MAVERICK CAPITAL LTD Information

300 CRESCENT COURT, DALLAS, Texas, 75201, (214) 880-4050

Report Date: 09/30/2014

Position Statistics

Total Positions 56
New Positions 10
Increased Positions 27
Decreased Positions 28
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 6,909

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 5.98%
Conglomerates
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 1.47%
Energy
Financial 5.91%
Healthcare 21.81%
Services 29.12%
Technology 17.88%
Transportation
Utilities 2.82%

56 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 374,092 27,665 7.99 1,857,273
DOLLAR GEN CORP NEW COM 362,908 -32,148 (8.14) 5,350,261
ADOBE SYS INC COM 355,555 25,821 7.83 4,916,409
VALEANT PHARMACEUTICALS INTL I COM 346,120 -13,297 (3.7) 2,527,896
LIBERTY GLOBAL PLC SHS CL C 312,493 10,948 3.63 6,809,609
ABBVIE INC COM 308,213 97,121 46.01 4,723,578
HCA HOLDINGS INC COM 301,226 -132,818 (30.6) 4,157,133
TRANSDIGM GROUP INC COM 297,614 -85,718 (22.36) 1,556,152
RADIAN GROUP INC COM 271,071 62,202 29.78 16,640,321
CBS CORP (CLASS B) CL B 251,586 251,586 New 4,827,970
SOLARWINDS INC COM 239,682 -44,544 (15.67) 4,889,475
ALLISON TRANSMISSION HLDGS INC COM 239,542 28,661 13.59 7,241,294
ALIBABA GROUP HLDG LTD SPONSORED ADS 232,694 232,694 New 2,200,000
SANTANDER CONSUMER USA HDG INC COM 212,753 13,266 6.65 11,979,327
QIHOO 360 TECHNOLOGY CO LTD ADS 205,040 144,737 240.02 3,693,080
CALPINE CORP COM NEW 194,858 -8,463 (4.16) 9,684,808
TWENTY FIRST CENTY FOX INC CL A 191,207 191,207 New 5,280,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 172,834 172,834 New 3,375,000
AERCAP HOLDINGS NV SHS 166,902 100,225 150.31 4,501,144
BURGER KING WORLDWIDE INC COM 165,106 165,106 New 4,650,884


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