MSD CAPITAL L P Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 486

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 17.45%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 82.55%
Technology
Transportation
Utilities

6 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 183,455 New 2,578,424
DINEEQUITY INC COM 157,046 -22,956 (12.75) 2,052,356
PVH CORP COM 84,874 New 765,666
WEX INC COM 60,976 New 573,620
DELPHI AUTOMOTIVE PLC SHS -90,177 Sold Out 0
SUNSTONE HOTEL INVS INC NEW COM -11,532 Sold Out 0