MSD CAPITAL L P Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 0
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 797

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

Sector Weighting

Basic Materials
Capital Goods 32.67%
Conglomerates
Consumer Cyclical 11.61%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 52.98%
Technology
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 193,449 New 2,225,596
ESTERLINE TECHNOLOGIES CORP COM 180,442 New 1,624,578
DINEEQUITY INC COM 169,747 New 1,727,356
PVH CORP COM 92,482 9,975 12.09 890,110
WESCO AIRCRAFT HLDGS INC COM 79,820 New 5,418,897
WEX INC COM 58,892 5,619 10.55 511,969
TOWNSQUARE MEDIA INC CL A 21,878 New 1,636,340


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