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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 47
New Positions 6
Increased Positions 18
Decreased Positions 28
Positions with Activity 46
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,210

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

Sector Weighting

Basic Materials 1.83%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.09%
Financial 15.16%
Healthcare 26.74%
Services 26.3%
Technology 2.54%
Transportation 10.71%
Utilities 1.39%

47 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 215,221 -23,261 (9.75) 701,730
AETNA INC NEW COM 129,656 -9,344 (6.72) 1,104,109
HCA HOLDINGS INC COM 99,468 -2,270 (2.23) 1,080,000
TEEKAY CORPORATION COM 96,886 11,756 13.81 2,314,519
MACQUARIE INFRASTRUCTURE CORP COM 96,171 3,392 3.66 1,173,244
AMERICAN INTL GROUP INC COM NEW 92,466 13,448 17.02 1,494,998
UNIVERSAL HLTH SVCS INC CL B 81,684 -21,939 (21.17) 573,585
CHARTER COMMUNICATIONS INC DEL CL A NEW 77,685 -11,142 (12.54) 446,287
MCKESSON CORP COM 77,654 -9,218 (10.61) 345,775
DOLLAR TREE INC COM 71,830 26,314 57.81 896,984
LIBERTY GLOBAL PLC SHS CL C 62,491 643 1.04 1,313,379
SHIRE PLC SPONSORED ADR 58,612 22,520 62.39 239,449
THERMO FISHER SCIENTIFIC INC COM 58,164 -5,737 (8.98) 446,074
ESTERLINE TECHNOLOGIES CORP COM 57,159 -16,188 (22.07) 610,283
CDW CORP COM 56,677 -7,822 (12.13) 1,661,114
GOOGLE INC CL A 56,196 702 1.27 102,995
AECOM COM 53,574 53,574 New 1,658,125
UNIT CORP COM 53,475 -6,776 (11.25) 2,120,343
LIBERTY GLOBAL PLC SHS CL A 53,372 562 1.06 1,056,865
GLOBAL PMTS INC COM 52,998 -13,037 (19.74) 506,871