MERCHANTS' GATE CAPITAL LP Information

712 Fifth Avenue, New York, New York, 10019, (212) 993-7040

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 9
Decreased Positions 15
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,347

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

Sector Weighting

Basic Materials 13.01%
Capital Goods 16.72%
Conglomerates
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.47%
Energy 19.24%
Financial
Healthcare
Services 43.73%
Technology
Transportation 0%
Utilities

24 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 191,102 -24,958 (11.55) 4,695,386
NVR INC COM 171,358 -86,090 (33.44) 150,976
MONSANTO CO NEW COM 154,101 -53,545 (25.79) 1,392,942
HOME DEPOT INC COM 132,808 62,989 90.22 1,750,000
REALOGY HLDGS CORP COM 114,174 9,253 8.82 2,714,556
DOLLAR GEN CORP NEW COM 114,101 -33,482 (22.69) 2,075,702
ROSS STORES INC COM 92,903 16,552 21.68 1,343,689
DOLLAR TREE INC COM 60,525 -35,156 (36.74) 1,193,076
CONSTELLATION BRANDS INC CL A 60,201 -78,940 (56.73) 772,101
DRESSER-RAND GROUP INC COM 53,798 12,632 30.69 925,000
SALLY BEAUTY HLDGS INC COM 42,190 -51,883 (55.15) 1,589,671
RANGE RES CORP COM 40,203 40,203 New 450,000
MICHAEL KORS HLDGS LTD SHS 26,954 -37,839 (58.4) 301,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 21,424 -14,419 (40.23) 732,200
AIRGAS INC COM 21,138 -75,203 (78.06) 200,000
SIRIUS XM HLDGS INC COM 16,439 16,439 New 5,320,000
AMAZON COM INC COM 15,804 15,804 New 50,000
SNAP ON INC COM 11,263 11,263 New 101,900
VALERO ENERGY CORP NEW COM 6,428 6,428 New 120,000
FOSSIL GROUP INC COM -2,674 Sold Out 0


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