LOCUST WOOD CAPITAL ADVISERS, LLC Information

1540 BROADWAY, NEW YORK, New York, 10036, (212) 354-0193

Report Date: 09/30/2014

Position Statistics

Total Positions 59
New Positions 12
Increased Positions 32
Decreased Positions 25
Positions with Activity 57
Sold Out Positions 12
Total Mkt Value (in $ millions) 757

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

Sector Weighting

Basic Materials 6.29%
Capital Goods
Conglomerates
Consumer Cyclical 1.74%
Consumer/Non-Cyclical 1.31%
Energy 6.88%
Financial 17.99%
Healthcare 4.92%
Services 36.84%
Technology 6.95%
Transportation 1.74%
Utilities 0%

59 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP INT COM SER A 39,011 5,457 16.26 1,330,969
WYNDHAM WORLDWIDE CORP COM 32,780 -1,752 (5.07) 379,754
MICROSOFT CORP COM 30,873 3,970 14.76 644,807
JPMORGAN CHASE & CO COM 30,290 4,866 19.14 484,252
NORTHSTAR RLTY FIN CORP COM NEW 29,418 29,418 New 1,672,405
HOWARD HUGHES CORP COM 29,159 6,579 29.13 217,767
NORTHSTAR ASSET MGMT GROUP INC COM 27,924 27,924 New 1,241,605
AMERICAN INTL GROUP INC WT EXP 011921 26,365 51 .20 1,062,660
GRACE W R & CO DEL NEW COM 23,907 5,139 27.38 242,910
STARWOOD WAYPOINT RESIDENTL TR COM SHS 23,128 4,043 21.19 877,731
OAKTREE CAP GROUP LLC UNIT CL A 22,423 422 1.92 432,452
APPLE INC COM 21,726 -2,067 (8.69) 190,592
ALLY FINL INC COM 21,286 4,066 23.61 887,285
EASTMAN CHEM CO COM 21,224 4,107 24.00 276,530
AMERICAN AIRLS GROUP INC COM 20,770 -1,434 (6.46) 399,775
LIBERTY GLOBAL PLC SHS CL C 20,569 20,569 New 417,890
MORGAN STANLEY COM NEW 19,723 59 .30 509,385
LIBERTY MEDIA CORP DELAWARE COM SER C 19,554 2,019 11.51 572,428
BERKSHIRE HATHAWAY INC DEL CL A 18,800 New 83
DAVITA HEALTHCARE PARTNERS INC COM 18,152 -5,811 (24.25) 238,154


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