INTERVAL PARTNERS, LLC Information

830 THIRD AVENUE, NEW YORK, New York, 10022, (646) 412-6803

Report Date: 12/31/2014

Position Statistics

Total Positions 149
New Positions 48
Increased Positions 72
Decreased Positions 77
Positions with Activity 149
Sold Out Positions 52
Total Mkt Value (in $ millions) 474

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 1.92%
Conglomerates 0%
Consumer Cyclical 19.18%
Consumer/Non-Cyclical 4.53%
Energy
Financial 16.39%
Healthcare
Services 44.86%
Technology 4.67%
Transportation 2.5%
Utilities

149 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHOLE FOODS MKT INC COM 24,573 24,573 New 435,000
TYSON FOODS INC CL A 21,481 -1,274 (5.6) 520,000
BEST BUY INC COM 20,574 20,574 New 540,000
DSW INC CL A 20,353 16,049 372.94 540,000
NIKE INC CL B 19,493 19,493 New 200,708
EATON CORP PLC SHS 18,035 10,238 131.29 253,985
MICHAEL KORS HLDGS LTD SHS 16,588 16,588 New 246,082
STARWOOD HOTELS&RESORTS WRLDWD COM 16,112 16,112 New 200,567
CHICOS FAS INC COM 15,751 -3,491 (18.14) 864,000
MAGNA INTL INC COM 13,662 7,119 108.80 125,390
GENERAL MTRS CO COM 12,321 11,835 2,435.92 330,228
FEDEX CORP COM 11,858 11,858 New 67,000
MGM RESORTS INTERNATIONAL COM 11,848 8,252 229.42 545,243
ULTA SALON COSMETCS & FRAG INC COM 10,416 6,713 181.25 74,000
HILTON WORLDWIDE HLDGS INC COM 10,357 4,492 76.57 366,376
OFFICE DEPOT INC COM 10,313 10,313 New 1,100,671
BRINKER INTL INC COM 9,859 9,859 New 165,812
SELECT COMFORT CORP COM 9,636 9,636 New 300,200
LEAR CORP COM NEW 8,748 8,748 New 80,319
AMERICAN EAGLE OUTFITTERS NEW COM 8,238 4,495 120.12 550,300


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