PERMIT CAPITAL, LLC Information

ONE TOWER BRIDGE, 100 FRONT ST., STE 900, WEST CONSHOHOCKEN, Pennsylvania, 19428, (610) 941-5006

Report Date: 09/30/2014

Position Statistics

Total Positions 75
New Positions 3
Increased Positions 18
Decreased Positions 17
Positions with Activity 35
Sold Out Positions 3
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 0.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.6%
Energy 1.61%
Financial 10.28%
Healthcare
Services 65.75%
Technology 14.58%
Transportation 0.08%
Utilities 0.53%

75 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SBA COMMUNICATIONS CORP COM 91,782 -4,546 (4.72) 807,652
INTERDIGITAL INC COM 9,320 New 175,480
CITIGROUP INC COM NEW 6,479 New 119,767
MICROSOFT CORP COM 5,317 -1,321 (19.9) 111,900
GAMESTOP CORP NEW CL A 5,263 662 14.39 159,000
LIBERTY INTERACTIVE CORP INT COM SER A 5,238 New 184,123
GOLDMAN SACHS GROUP INC COM 4,710 New 24,580
ORACLE CORP COM 4,249 New 93,700
BERKSHIRE HATHAWAY INC DEL CL A 2,752 New 12
EQUINIX INC COM NEW 2,716 New 11,900
CVS HEALTH CORP COM 2,646 New 27,700
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,267 New 62,191
WEIGHT WATCHERS INTL INC NEW COM 2,256 1,078 91.43 80,400
PHILIP MORRIS INTL INC COM 1,842 New 21,925
WILLIAMS COS INC DEL COM 1,792 New 40,000
MASTERCARD INC CL A 1,789 35 1.98 20,580
WELLS FARGO & CO NEW COM 1,380 New 25,000
GOOGLE INC CL A 1,313 New 2,552
GOOGLE INC CL C 1,304 New 2,552
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,241 17 1.41 10,825


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