MSD CAPITAL L P Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 5
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 32.27%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 67.73%
Technology
Transportation
Utilities

6 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DINEEQUITY INC COM 177,532 New 2,352,356
ASBURY AUTOMOTIVE GROUP INC COM 137,043 -11,132 (7.51) 2,578,424
PVH CORP COM 93,189 -3,705 (3.82) 765,666
DELPHI AUTOMOTIVE PLC SHS 85,301 -15,282 (15.19) 1,314,343
WEX INC COM 50,043 -19,259 (27.79) 573,620
SUNSTONE HOTEL INVS INC NEW COM 10,050 -4,518 (31.01) 760,200