LAURION CAPITAL MANAGEMENT LP Information

360 MADISON AVENUE, NEW YORK, New York, 10017, (212) 938-6325

Report Date: 06/30/2014

Position Statistics

Total Positions 218
New Positions 100
Increased Positions 112
Decreased Positions 105
Positions with Activity 217
Sold Out Positions 86
Total Mkt Value (in $ millions) 592

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

Sector Weighting

Basic Materials 22.84%
Capital Goods 2.41%
Conglomerates 0.23%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 3.95%
Energy 11.78%
Financial 6.09%
Healthcare 1.88%
Services 24.68%
Technology 1.72%
Transportation 3.81%
Utilities 2.21%

218 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 126,914 126,914 New 3,738,256
DOLLAR GEN CORP NEW COM 74,265 74,265 New 1,160,566
CARTER'S, INC. COM 23,203 23,203 New 280,300
MARATHON OIL CORP COM 22,579 17,293 327.13 541,600
UNITED CONTL HLDGS INC COM 22,145 22,145 New 465,136
KEURIG GREEN MTN INC COM 17,638 17,638 New 132,300
FAMILY DLR STORES INC COM 15,024 15,024 New 188,200
KINDER MORGAN INC DEL COM 12,383 12,383 New 307,583
CHEVRON CORP NEW COM 11,935 11,935 New 92,200
B/E AEROSPACE INC COM 11,406 11,406 New 134,600
CHENIERE ENERGY INC COM NEW 9,936 9,936 New 123,800
ACE LIMITED SHS 9,517 9,517 New 89,500
ROWAN COMPANIES PLC SHS CL A 8,807 8,628 4,822.95 290,454
CBS CORP (CLASS B) CL B 8,716 8,467 3,400 147,000
TIME INC NEW COM 8,047 8,047 New 342,735
CIVEO CORP COM 8,036 8,036 New 316,252
NOW INC COM 7,953 7,953 New 240,782
WASHINGTON PRIME GROUP INC COM 7,873 7,873 New 403,328
JD COM INC SPON ADR CL A 7,319 7,319 New 229,300
FIDELITY NATIONAL FINANCIAL IN CL A 6,555 6,555 New 200,100


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