MANIKAY PARTNERS, LLC Information

ONE BRYANT PARK, New York, New York, 10036, (212) 588-6200

Report Date: 06/30/2015

Position Statistics

Total Positions 37
New Positions 12
Increased Positions 19
Decreased Positions 13
Positions with Activity 32
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,283

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

Sector Weighting

Basic Materials 0.67%
Capital Goods
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 7.53%
Energy 9.67%
Financial 25.96%
Healthcare 8.06%
Services 29.61%
Technology 0%
Transportation 3.21%
Utilities 0.87%

37 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 116,207 31,407 37.04 3,500,200
CITIGROUP INC COM NEW 106,960 New 2,000,000
HOSPIRA INC COM 103,466 29,240 39.39 1,150,000
BANK AMER CORP COM 98,040 New 6,000,000
BAKER HUGHES INC COM 95,200 67,200 240 1,700,000
AMERICAN INTL GROUP INC COM NEW 92,320 -80,512 (46.58) 1,530,000
OFFICE DEPOT INC COM 59,475 59,475 New 7,500,000
COCA COLA CO COM 58,980 3,932 7.14 1,500,000
YAHOO INC COM 52,522 33,178 171.52 1,629,100
SALLY BEAUTY HLDGS INC COM 52,280 New 2,000,000
INTERNATIONAL GAME TECHNOLOGY SHS USD 50,940 31,692 164.66 3,000,000
AMERCO COM 41,202 New 110,000
COLGATE PALMOLIVE CO COM 37,686 New 600,000
PERRIGO CO PLC SHS 36,594 36,594 New 200,000
AMERICAN INTL GROUP INC WT EXP 011921 35,719 35,719 New 1,334,300
WILLIAMS COS INC DEL COM 28,920 28,920 New 600,000
DOLLAR TREE INC COM 28,799 7,014 32.20 377,636
TWENTY FIRST CENTY FOX INC CL B 27,660 -13,830 (33.33) 1,000,000
WENDYS CO COM 27,330 27,330 New 3,000,000
MARKIT LTD SHS 25,665 25,665 New 897,996