NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. Information

787 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 720-0300

Report Date: 03/31/2014

Position Statistics

Total Positions 44
New Positions 3
Increased Positions 14
Decreased Positions 25
Positions with Activity 39
Sold Out Positions 7
Total Mkt Value (in $ millions) 2,112

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

Sector Weighting

Basic Materials
Capital Goods 9.12%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 13.84%
Financial 11.49%
Healthcare 20.65%
Services 29.12%
Technology 2.5%
Transportation 7.33%
Utilities 1.39%

44 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 172,405 New 2,566,696
LIBERTY INTERACTIVE CORP LBT VENT COM A 144,923 5,233 3.75 2,030,590
CHARTER COMMUNICATIONS INC DEL CL A NEW 123,498 9,945 8.76 762,051
ACTAVIS PLC SHS 95,927 10,443 12.22 446,482
AETNA INC NEW COM 94,909 -9,750 (9.32) 1,159,118
HCA HOLDINGS INC COM 92,703 -11,631 (11.15) 1,424,661
TEEKAY CORPORATION COM 87,358 -19,004 (17.87) 1,559,131
UNIVERSAL HLTH SVCS INC CL B 77,572 18,070 30.37 711,411
MCKESSON CORP COM 75,878 -27,652 (26.71) 397,081
URS CORP NEW COM 72,041 9,025 14.32 1,243,373
NEWS CORP NEW CL A 70,725 14,418 25.61 3,957,744
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 67,466 New 956,559
REGENCY ENERGY PARTNERS L P COM UNITS L P 63,863 -5,883 (8.44) 2,029,965
TRIUMPH GROUP INC NEW COM 58,495 16,482 39.23 919,148
AMERICAN INTL GROUP INC COM NEW 57,326 -6,669 (10.42) 1,074,535
EXPRESS SCRIPTS HLDG CO COM 56,085 -15,429 (21.58) 833,610
RYMAN HOSPITALITY PPTYS INC COM 55,907 New 1,152,011
CAREFUSION CORP COM 49,157 -2,617 (5.05) 1,098,962
THERMO FISHER SCIENTIFIC INC COM 44,964 -45,025 (50.03) 363,961
DOLLAR GEN CORP NEW COM 42,800 -6,666 (13.48) 762,921