NEW MOUNTAIN VANTAGE ADVISERS, L.L.C.
787 SEVENTH AVENUE, NEW YORK, New York, 10019, (212) 720-0300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 43 |
| New Positions | 4 |
| Increased Positions | 12 |
| Decreased Positions | 23 |
| Positions with Activity | 35 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
1,601 |
Sector Weighting
| Basic Materials | 0.39% |
| Capital Goods | 5.03% |
| Conglomerates | |
| Consumer Cyclical | 1.96% |
| Consumer/Non-Cyclical | |
| Energy | 13.44% |
| Financial | 23.67% |
| Healthcare | 16.15% |
| Services | 31.49% |
| Technology | 3.76% |
| Transportation | 2.53% |
| Utilities | 1.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
43 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AETNA INC NEW | COM | 89,898 | 9,465 | 11.77 | 1,488,628 |
| AMERICAN INTL GROUP INC | COM NEW | 65,983 | New | 1,481,756 | |
| DOLLAR GEN CORP NEW | COM | 61,333 | 50,546 | 468.59 | 1,126,409 |
| ACI WORLDWIDE INC | COM | 60,143 | -843 | (1.38) | 1,326,493 |
| EXPRESS SCRIPTS HLDG CO | COM | 59,547 | 7,030 | 13.39 | 946,998 |
| SEMGROUP CORP | CL A | 59,246 | -53,700 | (47.55) | 1,073,097 |
| DISH NETWORK CORP | CL A | 59,141 | 59,141 | New | 1,501,424 |
| LIBERTY INTERACTIVE CORP | INT COM SER A | 56,229 | -18,939 | (25.2) | 2,447,936 |
| HCA HOLDINGS INC | COM | 56,048 | 2,297 | 4.27 | 1,478,835 |
| RYMAN HOSPITALITY PPTYS INC | COM | 54,943 | -7,362 | (11.82) | 1,343,339 |
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 54,657 | 10,770 | 24.54 | 683,731 |
| UNIT CORP | COM | 54,209 | 31,273 | 136.35 | 1,199,309 |
| CAREFUSION CORP | COM | 54,156 | -1,065 | (1.93) | 1,573,834 |
| CME GROUP INC | COM | 51,909 | -14,232 | (21.52) | 809,433 |
| B/E AEROSPACE INC | COM | 49,887 | -7,762 | (13.46) | 803,076 |
| VISA INC | COM CL A | 48,418 | -8,306 | (14.64) | 271,857 |
| MCKESSON CORP | COM | 47,182 | 11,118 | 30.83 | 402,302 |
| REGENCY ENERGY PARTNERS L P | COM UNITS L P | 46,826 | 1,977 | 4.41 | 1,771,692 |
| CHARTER COMMUNICATIONS INC DEL | CL A NEW | 46,390 | 46,390 | New | 408,576 |
| UNIVERSAL HLTH SVCS INC | CL B | 45,495 | -7,982 | (14.93) | 678,831 |
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