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) 473

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 1.88%
Conglomerates 0%
Consumer Cyclical 19.2%
Consumer/Non-Cyclical 4.25%
Energy
Financial 16.78%
Healthcare
Services 44.75%
Technology 4.55%
Transportation 2.41%
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 21,589 21,589 New 435,000
DSW INC CL A 21,136 16,667 372.94 540,000
NIKE INC CL B 20,261 20,261 New 200,708
TYSON FOODS INC CL A 20,098 -1,192 (5.6) 520,000
BEST BUY INC COM 19,111 19,111 New 540,000
EATON CORP PLC SHS 17,418 9,887 131.29 253,985
STARWOOD HOTELS&RESORTS WRLDWD COM 16,673 16,673 New 200,567
MICHAEL KORS HLDGS LTD SHS 15,621 15,621 New 246,082
CHICOS FAS INC COM 15,206 -3,370 (18.14) 864,000
MAGNA INTL INC COM 13,131 6,842 108.80 250,780
MGM RESORTS INTERNATIONAL COM 11,995 8,354 229.42 545,243
GENERAL MTRS CO COM 11,753 11,289 2,435.92 330,228
ULTA SALON COSMETCS & FRAG INC COM 11,624 7,491 181.25 74,000
FEDEX CORP COM 11,387 11,387 New 67,000
HILTON WORLDWIDE HLDGS INC COM 11,094 4,811 76.57 366,376
SELECT COMFORT CORP COM 10,357 10,357 New 300,200
OFFICE DEPOT INC COM 10,170 10,170 New 1,100,671
BRINKER INTL INC COM 9,549 9,549 New 165,812
AMERICAN EAGLE OUTFITTERS NEW COM 9,438 5,150 120.12 550,300
LEAR CORP COM NEW 9,243 9,243 New 80,319