MSD CAPITAL L P Information

645 FIFTH AVENUE 21ST FLOOR, NEW YORK, New York, 10022-5910, (212) 303-1650

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials
Capital Goods 12.89%
Conglomerates
Consumer Cyclical 16.55%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 67.13%
Technology
Transportation
Utilities

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DINEEQUITY INC COM 185,161 -12,009 (6.09) 1,927,356
ASBURY AUTOMOTIVE GROUP INC COM 166,185 -11,392 (6.42) 2,225,596
PVH CORP COM 97,238 New 794,101
WESCO AIRCRAFT HLDGS INC COM 75,756 New 5,418,897
WEX INC COM 43,059 -14,081 (24.64) 369,511
TOWNSQUARE MEDIA INC CL A 20,143 20,143 New 1,636,340


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