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) 580

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

Sector Weighting

Basic Materials 22.34%
Capital Goods 2.53%
Conglomerates 0.28%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 4%
Energy 11.4%
Financial 6.27%
Healthcare 1.88%
Services 24.75%
Technology 1.95%
Transportation 4.02%
Utilities 2.13%

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 121,082 121,082 New 3,738,256
DOLLAR GEN CORP NEW COM 73,232 73,232 New 1,160,566
UNITED CONTL HLDGS INC COM 22,968 22,968 New 465,136
CARTER'S, INC. COM 22,402 22,402 New 280,300
MARATHON OIL CORP COM 21,247 16,273 327.13 541,600
KEURIG GREEN MTN INC COM 17,855 17,855 New 132,300
FAMILY DLR STORES INC COM 14,823 14,823 New 188,200
B/E AEROSPACE INC COM 11,796 11,796 New 134,600
KINDER MORGAN INC DEL COM 11,679 11,679 New 307,583
CHEVRON CORP NEW COM 11,507 11,507 New 92,200
CHENIERE ENERGY INC COM NEW 10,419 10,419 New 123,800
ACE LIMITED SHS 9,577 9,577 New 89,500
CBS CORP (CLASS B) CL B 8,219 7,984 3,400 147,000
TIME INC NEW COM 8,147 8,147 New 342,735
CIVEO CORP COM 8,020 8,020 New 316,252
NOW INC COM 7,712 7,712 New 240,782
ROWAN COMPANIES PLC SHS CL A 7,668 7,512 4,822.95 290,454
WASHINGTON PRIME GROUP INC COM 6,913 6,913 New 403,328
FIDELITY NATIONAL FINANCIAL IN CL A 6,555 6,555 New 200,100
JD COM INC SPON ADR CL A 6,501 6,501 New 229,300