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 24
New Positions 9
Increased Positions 15
Decreased Positions 8
Positions with Activity 23
Sold Out Positions 0
Total Mkt Value (in $ millions) 972

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

Sector Weighting

Basic Materials 17.93%
Capital Goods 11.01%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.01%
Energy 21.59%
Financial 5.48%
Healthcare
Services 37.93%
Technology
Transportation
Utilities 0.16%

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 105,236 6,725 6.83 1,827,021
CTRIP COM INTL LTD AMERICAN DEP SHS 97,918 6,978 7.67 1,373,515
NVR INC COM 74,073 -8,171 (9.94) 54,346
REALOGY HLDGS CORP COM 70,829 -15,920 (18.35) 1,478,378
ROSS STORES INC COM 65,922 -33,217 (33.51) 1,336,888
MONSANTO CO NEW COM 62,646 -10,899 (14.82) 578,183
AIR PRODS & CHEMS INC COM 54,918 30,679 126.57 399,749
VISA INC COM CL A 53,302 35,931 206.85 781,092
HOME DEPOT INC COM 52,762 -109,808 (67.55) 473,244
GREEN PLAINS INC COM 51,833 -10,374 (16.68) 1,958,926
OCEANEERING INTL INC COM 48,651 931 1.95 1,051,000
DOLLAR TREE INC COM 45,885 -56,111 (55.01) 574,927
LENNAR CORP CL A 33,020 33,020 New 644,915
BURLINGTON STORES INC COM 28,000 28,000 New 545,270
LOWES COS INC COM 27,146 -2,046 (7.01) 406,983
PHILLIPS 66 COM 20,592 7,101 52.64 252,813
RANGE RES CORP COM 19,304 19,304 New 402,428
STARBUCKS CORP COM 18,062 18,062 New 333,008
ANADARKO PETE CORP COM 16,198 16,198 New 210,969
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 11,225 11,225 New 92,042