MSDC MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 5
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,827

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

Sector Weighting

Basic Materials 3.1%
Capital Goods
Conglomerates
Consumer Cyclical 3.74%
Consumer/Non-Cyclical
Energy 16.06%
Financial 6.26%
Healthcare 5.84%
Services 26.69%
Technology 9.54%
Transportation 15.89%
Utilities 0%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 280,508 3,792 1.37 4,045,984
SS&C TECHNOLOGIES HLDGS INC COM 263,922 New 4,574,036
CEDAR FAIR L P DEPOSITRY UNIT 181,264 New 3,812,073
TIME WARNER INC COM NEW 170,541 -43,355 (20.27) 1,966,801
NEXSTAR BROADCASTING GROUP INC CL A 160,665 New 3,056,793
ENDO INTL PLC SHS 141,611 52,183 58.35 1,935,635
NORTHSTAR ASSET MGMT GROUP INC COM 140,905 140,905 New 6,265,213
HARBINGER GROUP INC COM 108,745 New 7,674,305
DELTA AIR LINES INC DEL COM NEW 108,580 19,488 21.87 2,243,846
COTY INC COM CL A 84,705 34,587 69.01 4,056,741
BP PLC SPONSORED ADR 83,709 New 2,147,491
BURGER KING WORLDWIDE INC COM 81,750 52,509 179.57 2,302,804
BAKER HUGHES INC COM 80,336 7,315 10.02 1,426,161
ANADARKO PETE CORP COM 78,591 14,864 23.32 944,719
WILLIAMS COS INC DEL COM 77,496 -6,035 (7.23) 1,698,351
MEDIA GEN INC NEW COM 76,212 New 4,400,231
DOW CHEM CO COM 73,972 8,330 12.69 1,591,476
GENERAL MTRS CO COM 60,780 New 1,801,970
HALLIBURTON CO COM 41,639 -3,852 (8.47) 1,048,060
SCRIPPS NETWORKS INTERACT INC CL A COM 39,465 New 507,006