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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 23
Decreased Positions 16
Positions with Activity 39
Sold Out Positions 2
Total Mkt Value (in $ millions) 2,214

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

Sector Weighting

Basic Materials
Capital Goods 10.3%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 10.83%
Financial 14.08%
Healthcare 23.09%
Services 25.98%
Technology 2.22%
Transportation 7.48%
Utilities

39 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 161,335 20,548 14.60 596,498
AETNA INC NEW COM 113,891 8,092 7.65 1,310,453
UNIT CORP COM 108,686 8,801 8.81 2,511,219
CHARTER COMMUNICATIONS INC DEL CL A NEW 99,014 -29,049 (22.68) 589,191
MCKESSON CORP COM 93,368 3,988 4.46 448,367
TEEKAY CORPORATION COM 92,297 8,372 9.98 1,733,603
ESTERLINE TECHNOLOGIES CORP COM 82,352 29,666 56.31 688,964
HCA HOLDINGS INC COM 76,414 -24,720 (24.44) 1,099,795
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 73,339 8,990 13.97 1,028,746
AUTONATION INC COM 69,511 19,251 38.30 1,183,574
AMERICAN INTL GROUP INC COM NEW 65,532 5,177 8.58 1,200,009
CAREFUSION CORP COM 64,705 2,733 4.41 1,092,628
THERMO FISHER SCIENTIFIC INC COM 62,433 7,913 14.52 485,254
LIBERTY GLOBAL PLC SHS CL C 60,757 13,868 29.58 1,286,402
EXTERRAN HLDGS INC COM 60,342 20,852 52.80 1,661,857
EXPRESS SCRIPTS HLDG CO COM 56,780 -24,112 (29.81) 689,577
GROUP 1 AUTOMOTIVE INC COM 56,698 23,737 72.01 633,215
HUMANA INC COM 56,136 12,240 27.88 408,293
CDW CORP COM 55,900 -422 (0.75) 1,593,508
TRIUMPH GROUP INC NEW COM 55,887 -2,160 (3.72) 820,778


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