MSDC MANAGEMENT, L.P. Information

645 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 303-1650

Report Date: 12/31/2014

Position Statistics

Total Positions 71
New Positions 16
Increased Positions 30
Decreased Positions 18
Positions with Activity 48
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,032

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

Sector Weighting

Basic Materials 3.68%
Capital Goods
Conglomerates
Consumer Cyclical 4%
Consumer/Non-Cyclical
Energy 11.43%
Financial 5.29%
Healthcare 8.04%
Services 22.3%
Technology 9.15%
Transportation 18.68%
Utilities 1.32%

71 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 337,103 4,766 1.43 4,104,007
SS&C TECHNOLOGIES HLDGS INC COM 272,292 New 4,574,036
CEDAR FAIR L P DEPOSITRY UNIT 220,528 New 3,812,073
ENDO INTL PLC SHS 187,505 20,441 12.24 2,172,465
NEXSTAR BROADCASTING GROUP INC CL A 180,351 New 3,056,793
TIME WARNER INC COM NEW 168,968 New 1,966,801
NORTHSTAR ASSET MGMT GROUP INC COM 167,856 33,656 25.08 7,836,436
COTY INC COM CL A 103,569 3,165 3.15 4,184,612
HRG GROUP INC COM 98,001 New 7,674,305
RESTAURANT BRANDS INTL INC COM 96,093 96,093 New 2,279,775
WILLIAMS COS INC DEL COM 94,355 7,925 9.17 1,854,088
BP PLC SPONSORED ADR 93,223 New 2,147,491
GENERAL MTRS CO COM 60,494 -3,296 (5.17) 1,708,856
DELTA AIR LINES INC DEL COM NEW 60,373 -41,251 (40.59) 1,333,024
TEEKAY CORPORATION COM 56,415 31,117 123.01 1,136,252
GENESEE & WYO INC CL A 53,061 53,061 New 573,507
COOPER STD HLDGS INC COM 50,296 15,160 43.15 829,423
GRACE W R & CO DEL NEW COM 46,094 46,094 New 473,923
NRG YIELD INC COM CL A 42,004 1,230 3.02 807,616
BERRY PLASTICS GROUP INC COM 41,165 41,165 New 1,205,406


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