MERCHANTS' GATE CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 9
Increased Positions 15
Decreased Positions 15
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 19.5%
Capital Goods 10.43%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.79%
Energy 21.07%
Financial 5.35%
Healthcare
Services 37.78%
Technology
Transportation
Utilities 0.15%

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTRIP COM INTL LTD AMERICAN DEP SHS 112,614 8,025 7.67 1,373,515
WILLIAMS COS INC DEL COM 95,498 6,103 6.83 1,827,021
NVR INC COM 73,856 -8,147 (9.94) 54,346
REALOGY HLDGS CORP COM 68,789 -15,461 (18.35) 1,478,378
MONSANTO CO NEW COM 68,185 -11,863 (14.82) 578,183
ROSS STORES INC COM 63,880 -32,188 (33.51) 668,444
GREEN PLAINS INC COM 62,059 -12,420 (16.68) 1,958,926
AIR PRODS & CHEMS INC COM 58,379 32,613 126.57 399,749
OCEANEERING INTL INC COM 54,757 1,048 1.95 1,051,000
VISA INC COM CL A 53,536 36,089 206.85 781,092
HOME DEPOT INC COM 52,497 -109,257 (67.55) 473,244
DOLLAR TREE INC COM 43,407 -53,080 (55.01) 574,927
LENNAR CORP CL A 30,569 30,569 New 644,915
BURLINGTON STORES INC COM 29,308 29,308 New 545,270
LOWES COS INC COM 28,318 -2,134 (7.01) 406,983
RANGE RES CORP COM 22,950 22,950 New 402,428
PHILLIPS 66 COM 20,063 6,919 52.64 252,813
ANADARKO PETE CORP COM 17,759 17,759 New 210,969
STARBUCKS CORP COM 16,930 16,930 New 333,008
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,051 11,051 New 92,042