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

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

Report Date: 12/31/2013

Position Statistics

Total Positions 44
New Positions 10
Increased Positions 20
Decreased Positions 20
Positions with Activity 40
Sold Out Positions 3
Total Mkt Value (in $ millions) 2,028

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

Sector Weighting

Basic Materials
Capital Goods 6.03%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.1%
Financial 10.75%
Healthcare 20.81%
Services 29.55%
Technology 3.71%
Transportation 8.45%
Utilities 1.55%

44 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 169,094 36,586 27.61 2,566,696
LIBERTY INTERACTIVE CORP LBT VENT COM A 120,000 5,342 4.66 1,957,266
TEEKAY CORPORATION COM 105,337 30,506 40.77 1,898,298
MCKESSON CORP COM 92,635 -11,966 (11.44) 541,787
THERMO FISHER SCIENTIFIC INC COM 86,900 -2,351 (2.63) 728,416
AETNA INC NEW COM 86,624 -1,467 (1.67) 1,278,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 82,562 New 700,684
HCA HOLDINGS INC COM 78,583 -19,374 (19.78) 1,603,413
ACTAVIS PLC SHS 78,537 -193,390 (71.12) 397,877
EXPRESS SCRIPTS HLDG CO COM 76,840 -3,907 (4.84) 1,062,941
AMERICAN INTL GROUP INC COM NEW 60,960 -7,031 (10.34) 1,199,535
REGENCY ENERGY PARTNERS L P COM UNITS L P 59,969 28,030 87.76 2,216,962
RYMAN HOSPITALITY PPTYS INC COM 53,257 -11,426 (17.66) 1,152,011
NEWS CORP NEW CL A 53,188 12,396 30.39 3,150,934
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 52,649 7,386 16.32 956,559
URS CORP NEW COM 51,716 11,211 27.68 1,087,615
DOLLAR GEN CORP NEW COM 48,876 -3,948 (7.47) 881,753
SEMGROUP CORP CL A 45,702 New 691,400
LIBERTY GLOBAL PLC SHS CL C 44,922 44,922 New 1,166,813
CAREFUSION CORP COM 44,562 -5,983 (11.84) 1,157,461