PALESTRA CAPITAL MANAGEMENT LLC Information

1330 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 291-7480

Report Date: 12/31/2013

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 21
Decreased Positions 15
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 463

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

Sector Weighting

Basic Materials 11.34%
Capital Goods 2.57%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 8.71%
Energy 6.58%
Financial 8.34%
Healthcare
Services 37.67%
Technology 12.93%
Transportation 3.86%
Utilities 3.38%

36 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAR AUCTION SVCS INC COM 39,023 12,797 48.80 1,289,166
SEMGROUP CORP CL A 30,468 9,587 45.91 460,939
HUNTSMAN CORP COM 30,235 7,550 33.28 1,213,279
CONSTELLATION BRANDS INC CL A 28,637 5,154 21.95 354,500
MCGRAW HILL FINL INC COM 26,405 11,493 77.07 344,400
MONSANTO CO NEW COM 22,302 22,302 New 197,450
CROWN CASTLE INTL CORP COM 21,740 3,755 20.88 294,100
ALLEGION PUB LTD CO ORD SHS 21,441 17,415 432.64 427,528
AON PLC SHS CL A 20,626 3,533 20.67 251,108
LOWES COS INC COM 20,395 -1,207 (5.59) 435,800
TWENTY FIRST CENTY FOX INC CL A 19,824 6,550 49.34 609,600
CAPITAL ONE FINL CORP COM 17,974 2,307 14.72 240,000
XPO LOGISTICS INC COM 17,860 17,860 New 640,850
CORELOGIC INC COM 16,731 16,731 New 585,600
TARGA RES CORP COM 15,631 15,631 New 146,400
MICRON TECHNOLOGY INC COM 13,650 13,650 New 570,900
TIME WARNER CABLE INC COM 12,701 -8,512 (40.13) 93,850
TILE SHOP HLDGS INC COM 11,885 11,885 New 834,053
HERBALIFE LTD COM USD SHS 11,703 5,190 79.70 212,400
COMCAST CORP NEW CL A 11,656 11,656 New 237,400