MSDC MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 9
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,529

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

Sector Weighting

Basic Materials 5.3%
Capital Goods
Conglomerates
Consumer Cyclical 3.82%
Consumer/Non-Cyclical
Energy 24.15%
Financial 6.3%
Healthcare 3.69%
Services 29.62%
Technology 7.91%
Transportation 15.61%
Utilities 0.13%

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 268,454 -5,006 (1.83) 3,991,290
SS&C TECHNOLOGIES HLDGS INC COM 193,893 5,941 3.16 4,574,036
TIME WARNER INC COM NEW 187,107 New 2,466,801
CEDAR FAIR L P DEPOSITRY UNIT 170,705 New 3,812,073
NEXSTAR BROADCASTING GROUP INC CL A 123,311 New 3,056,793
SIX FLAGS ENTMT CORP NEW COM 104,374 New 3,083,440
HARBINGER GROUP INC COM 95,622 11,699 13.94 7,674,305
WILLIAMS COS INC DEL COM 95,375 8,981 10.40 1,830,611
BP PLC SPONSORED ADR 88,992 New 2,147,491
ENDO INTL PLC SHS 75,322 1,757 2.39 1,222,365
MONSANTO CO NEW COM 68,994 18,054 35.44 620,008
BAKER HUGHES INC COM 68,872 19,017 38.15 1,296,295
ANADARKO PETE CORP COM 67,810 67,810 New 766,047
DOW CHEM CO COM 65,035 10,094 18.37 1,412,259
DELTA AIR LINES INC DEL COM NEW 63,316 16,160 34.27 1,841,114
HALLIBURTON CO COM 60,227 -3,817 (5.96) 1,145,003
LIN MEDIA LLC CL A COM 55,702 New 2,406,126
GENERAL MTRS CO COM 54,492 New 1,801,970
CANADIAN NAT RES LTD COM 41,508 41,508 New 1,209,800
COTY INC COM CL A 39,412 19,160 94.60 2,400,257