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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 5
Increased Positions 22
Decreased Positions 18
Positions with Activity 40
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,062

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

Sector Weighting

Basic Materials
Capital Goods 10.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 11.62%
Financial 12.83%
Healthcare 22.82%
Services 26.19%
Technology 2.06%
Transportation 7.33%
Utilities 0%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 117,988 16,784 16.58 520,526
CHARTER COMMUNICATIONS INC DEL CL A NEW 112,921 New 762,051
UNIT CORP COM 112,370 -12,603 (10.08) 2,307,861
HCA HOLDINGS INC COM 102,560 2,179 2.17 1,455,583
AETNA INC NEW COM 93,066 4,451 5.02 1,217,345
TEEKAY CORPORATION COM 90,325 987 1.10 1,576,348
MCKESSON CORP COM 82,877 6,205 8.09 429,214
EXPRESS SCRIPTS HLDG CO COM 70,262 10,642 17.85 982,406
AECOM TECHNOLOGY CORP DELAWARE COM 66,123 -5,237 (7.34) 2,175,108
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 60,838 -3,634 (5.64) 902,641
UNIVERSAL HLTH SVCS INC CL B 59,630 -15,004 (20.1) 568,390
CAREFUSION CORP COM 59,095 -2,963 (4.78) 1,046,484
NEWS CORP NEW CL A 58,970 New 3,957,744
AMERICAN INTL GROUP INC COM NEW 56,377 1,565 2.86 1,105,215
TRIUMPH GROUP INC NEW COM 51,312 -4,011 (7.25) 852,501
REGENCY ENERGY PARTNERS L P COM UNITS L P 50,053 -13,363 (21.07) 1,602,224
THERMO FISHER SCIENTIFIC INC COM 48,447 6,835 16.43 423,747
ESTERLINE TECHNOLOGIES CORP COM 47,934 47,934 New 440,776
CDW CORP COM 46,480 22,506 93.88 1,605,527
RYMAN HOSPITALITY PPTYS INC COM 43,601 -9,622 (18.08) 943,747


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