MSD CAPITAL L P Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 783

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

Sector Weighting

Basic Materials
Capital Goods 34.96%
Conglomerates
Consumer Cyclical 10.73%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 51.45%
Technology
Transportation
Utilities

7 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESTERLINE TECHNOLOGIES CORP COM 190,059 190,059 New 1,624,578
DINEEQUITY INC COM 182,737 -21,158 (10.38) 1,727,356
ASBURY AUTOMOTIVE GROUP INC COM 170,748 New 2,225,596
PVH CORP COM 83,984 New 794,101
WESCO AIRCRAFT HLDGS INC COM 83,505 New 5,418,897
WEX INC COM 49,109 9,926 25.33 463,118
TOWNSQUARE MEDIA INC CL A 22,418 New 1,636,340


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