PECONIC PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 77
New Positions 11
Increased Positions 27
Decreased Positions 36
Positions with Activity 63
Sold Out Positions 15
Total Mkt Value (in $ millions) 786

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 52.86%
Conglomerates 0.02%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical
Energy 19.59%
Financial 0%
Healthcare 2.15%
Services 6.91%
Technology 12.31%
Transportation 0.44%
Utilities 0.49%

77 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QUANTA SVCS INC COM 127,663 376 .30 3,629,876
DYCOM INDS INC COM 67,802 1,830 2.77 2,311,704
WEATHERFORD INTL PLC ORD SHS 60,301 30,843 104.70 2,661,100
MASTEC INC COM 58,942 -5,609 (8.69) 2,012,375
FLUOR CORP NEW COM 58,704 -18,038 (23.5) 790,200
WABASH NATL CORP COM 37,652 2,845 8.17 2,685,590
KEY ENERGY SVCS INC COM 36,194 -612 (1.66) 5,962,834
FACEBOOK INC CL A 29,557 29,557 New 395,100
GOOGLE INC CL A 26,734 23,161 648.33 44,900
TUTOR PERINI CORP COM 25,411 100 .39 865,493
EMPRESAS ICA S A DE CV SPONS ADR NEW 25,292 13,854 121.13 3,332,216
WESCO INTL INC COM 23,977 7,160 42.58 285,300
FLOTEK INDS INC DEL COM 22,953 New 829,238
CHICAGO BRIDGE & IRON CO N V COM 20,941 -4,878 (18.89) 335,700
CEMEX SAB DE CV SPON ADR NEW 18,662 18,662 New 1,450,000
SBA COMMUNICATIONS CORP COM 17,906 -55 (0.3) 163,885
RYDER SYS INC COM 16,500 -4,714 (22.22) 181,673
UNITED RENTALS INC COM 11,464 -78,671 (87.28) 98,233
VCA INC COM 9,562 5,469 133.62 245,300
POWELL INDS INC COM 8,779 8,295 1,713.48 167,221