PECONIC PARTNERS LLC Information

350 PARK AVENUE, NEW YORK, New York, 10022, (212) 904-0440

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 19
Increased Positions 27
Decreased Positions 15
Positions with Activity 42
Sold Out Positions 8
Total Mkt Value (in $ millions) 653

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

Sector Weighting

Basic Materials 0.09%
Capital Goods 44.01%
Conglomerates 0%
Consumer Cyclical 12.37%
Consumer/Non-Cyclical 2.34%
Energy 1.88%
Financial 5.57%
Healthcare 9.98%
Services 11.04%
Technology 4.22%
Transportation 4.4%
Utilities 0.58%

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYCOM INDS INC COM 114,718 -10,642 (8.49) 1,945,685
QUANTA SVCS INC COM 67,644 -6,624 (8.92) 2,283,725
GENERAL MTRS CO COM 60,041 18,285 43.79 1,681,813
MASTEC INC COM 38,098 -313 (0.82) 2,153,668
ACTAVIS PLC SHS 29,746 6,844 29.88 98,710
SPDR SERIES TRUST S&P HOMEBUILD 29,144 29,144 New 805,090
COSTCO WHSL CORP NEW COM 28,752 28,752 New 200,110
BEST BUY INC COM 25,375 -372 (1.45) 739,160
LABORATORY CORP AMER HLDGS COM NEW 24,303 24,303 New 200,160
MOBILEYE N V AMSTELVEEN ORD SHS 22,573 22,573 New 477,230
FACEBOOK INC CL A 21,316 21,316 New 264,660
LULULEMON ATHLETICA INC COM 19,930 19,930 New 325,860
TUTOR PERINI CORP COM 19,825 236 1.21 894,237
INFINERA CORPORATION COM 19,576 19,576 New 994,730
SBA COMMUNICATIONS CORP COM 18,471 New 162,885
D R HORTON INC COM 15,996 15,996 New 600,210
STARBUCKS CORP COM 15,310 15,310 New 297,400
EMPRESAS ICA S A DE CV SPONS ADR NEW 14,930 -1,865 (11.11) 4,124,184
LENNAR CORP CL A 14,478 14,478 New 298,340
HCA HOLDINGS INC COM 10,637 -113 (1.05) 129,520