MERCHANTS' GATE CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 11
Decreased Positions 14
Positions with Activity 25
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,311

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

Sector Weighting

Basic Materials 18.06%
Capital Goods 10.85%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.02%
Energy 17.3%
Financial
Healthcare
Services 51.77%
Technology
Transportation
Utilities

25 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 162,060 771 .48 1,399,602
WILLIAMS COS INC DEL COM 157,549 -115,722 (42.35) 2,707,035
HOME DEPOT INC COM 131,982 -9,821 (6.93) 1,628,800
DOLLAR GEN CORP NEW COM 121,486 6,056 5.25 2,184,600
NVR INC COM 109,668 -59,638 (35.23) 97,795
ROSS STORES INC COM 87,650 2,380 2.79 1,381,189
REALOGY HLDGS CORP COM 87,351 -15,910 (15.41) 2,296,305
CTRIP COM INTL LTD AMERICAN DEP SHS 63,812 63,812 New 952,424
GREEN PLAINS INC COM 61,871 61,871 New 1,596,256
SALLY BEAUTY HLDGS INC COM 57,452 18,505 47.51 2,344,971
DOLLAR TREE INC COM 54,480 -10,209 (15.78) 1,004,788
AMAZON COM INC COM 51,301 35,100 216.66 158,331
OCEANEERING INTL INC COM 46,239 46,239 New 665,696
DRESSER-RAND GROUP INC COM 32,648 -25,867 (44.21) 516,100
CONSTELLATION BRANDS INC CL A 26,526 -40,308 (60.31) 306,441
FLEETCOR TECHNOLOGIES INC COM 23,446 23,446 New 178,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 18,770 -7,516 (28.6) 522,828
CLIFFS NAT RES INC COM 12,872 12,872 New 800,000
ARCH COAL INC COM 4,335 4,335 New 1,500,000
AIRGAS INC COM -22,100 Sold Out 0