PALESTRA CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 38
New Positions 11
Increased Positions 21
Decreased Positions 17
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,196

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

Sector Weighting

Basic Materials 5.76%
Capital Goods 0%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 2.87%
Energy 6.11%
Financial 7.09%
Healthcare
Services 37.78%
Technology 16.85%
Transportation 7.19%
Utilities 3.33%

38 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 75,515 1,735 2.35 831,300
ADVANCE AUTO PARTS INC COM 74,098 12,687 20.66 460,980
MOHAWK INDS INC COM 68,494 27,121 65.55 445,000
BAIDU INC SPON ADR REP A 61,332 18,481 43.13 264,500
MONSANTO CO NEW COM 56,205 2,224 4.12 469,984
SBA COMMUNICATIONS CORP COM 55,115 55,115 New 485,000
UNITED CONTL HLDGS INC COM 53,680 53,680 New 835,494
SEMGROUP CORP CL A 49,933 1,304 2.68 757,939
GLOBAL PMTS INC COM 49,506 49,506 New 610,055
COMCAST CORP NEW CL A 47,302 6,271 15.28 840,332
ALLEGION PUB LTD CO ORD SHS 45,976 -1,013 (2.16) 836,690
ASBURY AUTOMOTIVE GROUP INC COM 45,499 5,501 13.75 606,651
TWENTY FIRST CENTY FOX INC CL B 45,385 8,397 22.70 1,246,845
DOLLAR GEN CORP NEW COM 42,275 42,275 New 593,000
TRANSCANADA CORP COM 39,809 39,809 New 847,000
MICRON TECHNOLOGY INC COM 37,882 -11,927 (23.95) 1,099,615
LPL FINL HLDGS INC COM 35,325 -2,065 (5.52) 791,161
CADENCE DESIGN SYSTEM INC COM 35,150 -5,418 (13.36) 1,879,666
CONSTELLATION BRANDS INC CL A 34,348 -13,949 (28.88) 360,000
CANADIAN PAC RY LTD COM 32,280 -16,339 (33.61) 168,504