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) 591

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

Sector Weighting

Basic Materials 23.06%
Capital Goods 2.4%
Conglomerates 0.23%
Consumer Cyclical 0.41%
Consumer/Non-Cyclical 4.01%
Energy 11.57%
Financial 6.09%
Healthcare 1.88%
Services 24.64%
Technology 1.72%
Transportation 3.86%
Utilities 2.19%

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 128,147 128,147 New 3,738,256
DOLLAR GEN CORP NEW COM 73,719 73,719 New 1,160,566
CARTER'S, INC. COM 23,411 23,411 New 280,300
UNITED CONTL HLDGS INC COM 22,429 22,429 New 465,136
MARATHON OIL CORP COM 22,027 16,870 327.13 541,600
KEURIG GREEN MTN INC COM 18,066 18,066 New 132,300
FAMILY DLR STORES INC COM 15,056 15,056 New 188,200
KINDER MORGAN INC DEL COM 12,322 12,322 New 307,583
CHEVRON CORP NEW COM 11,825 11,825 New 92,200
B/E AEROSPACE INC COM 11,292 11,292 New 134,600
CHENIERE ENERGY INC COM NEW 9,578 9,578 New 123,800
ACE LIMITED SHS 9,453 9,453 New 89,500
CBS CORP (CLASS B) CL B 8,823 8,571 3,400 147,000
ROWAN COMPANIES PLC SHS CL A 8,661 8,485 4,822.95 290,454
TIME INC NEW COM 8,222 8,222 New 342,735
NOW INC COM 7,929 7,929 New 240,782
CIVEO CORP COM 7,913 7,913 New 316,252
WASHINGTON PRIME GROUP INC COM 7,865 7,865 New 403,328
JD COM INC SPON ADR CL A 7,340 7,340 New 229,300
FIDELITY NATIONAL FINANCIAL IN CL A 6,555 6,555 New 200,100