NEBULA CAPITAL MANAGEMENT, LP Information

595 SUMMER STREET, STAMFORD, Connecticut, 06901, (203) 930-3103

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 12
Decreased Positions 7
Positions with Activity 19
Sold Out Positions 3
Total Mkt Value (in $ millions) 159

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 4.35%
Consumer/Non-Cyclical 5.99%
Energy
Financial 14.69%
Healthcare 13.21%
Services 51.43%
Technology 7.28%
Transportation 0%
Utilities 3.05%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER C 12,179 New 282,672
VISA INC COM CL A 11,606 11,606 New 53,550
DOLLAR GEN CORP NEW COM 10,119 1,213 13.62 159,300
DOLLAR TREE INC COM 10,100 1,589 18.67 188,745
MASTERCARD INC CL A 9,690 1,078 12.52 125,850
PEPSICO INC COM 9,501 185 1.99 102,600
AMERISOURCEBERGEN CORP COM 9,230 192 2.12 120,303
COOPER COS INC COM NEW 8,432 472 5.93 51,845
YUM BRANDS INC COM 7,637 New 104,600
NIELSEN N V COM 6,683 -628 (8.59) 142,520
EBAY INC COM 6,491 New 115,400
FISERV INC COM 5,862 -2,569 (30.47) 90,962
MCDONALDS CORP COM 5,691 -838 (12.83) 60,475
COGNIZANT TECHNOLOGY SOLUTIONS CL A 5,683 -1,706 (23.09) 124,250
GRAINGER W W INC COM 5,430 New 21,825
CABELAS INC COM 4,833 3,116 181.55 76,300
SOUTHERN CO COM 4,832 New 110,976
CARTER'S, INC. COM 4,814 New 57,644
TWENTY FIRST CENTY FOX INC CL A 4,681 960 25.80 131,650
GENPACT LIMITED SHS 4,448 New 252,463