POINTSTATE CAPITAL LP Information

40 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 830-7000

Report Date: 06/30/2015

Position Statistics

Total Positions 172
New Positions 60
Increased Positions 90
Decreased Positions 77
Positions with Activity 167
Sold Out Positions 40
Total Mkt Value (in $ millions) 7,075

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

Sector Weighting

Basic Materials 9.67%
Capital Goods 5.03%
Conglomerates 0%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical
Energy 16.57%
Financial 9.94%
Healthcare 25.58%
Services 14.48%
Technology 10.11%
Transportation 2.41%
Utilities 3.25%

172 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 632,805 -39,405 (5.86) 9,705,591
CHENIERE ENERGY INC COM NEW 615,910 200,604 48.30 9,859,298
MCDONALDS CORP COM 443,251 443,251 New 4,554,100
LYONDELLBASELL INDUSTRIES N V SHS - A - 434,880 -73,340 (14.43) 5,100,639
ABBVIE INC COM 307,377 39,525 14.76 4,764,800
GOOGLE INC CL A 301,999 40,158 15.34 452,121
AMAYA INC COM 234,988 234,988 New 11,418,251
GENERAL DYNAMICS CORP COM 211,378 -10,336 (4.66) 1,456,075
TRANSCANADA CORP COM 201,698 58,677 41.03 5,902,767
PIONEER NAT RES CO COM 192,450 42,847 28.64 1,667,971
COMCAST CORP NEW CL A 190,303 5,710 3.09 3,352,184
BANK AMER CORP COM 181,241 181,241 New 11,024,400
WELLS FARGO & CO NEW COM 164,422 75,350 84.60 3,043,155
NORTHROP GRUMMAN CORP COM 130,991 -34,970 (21.07) 784,000
DOW CHEM CO COM 128,045 -26,055 (16.91) 2,936,815
CITIGROUP INC COM NEW 116,611 116,611 New 2,182,100
JAZZ PHARMACEUTICALS PLC SHS USD 107,226 72,799 211.46 627,900
NEUROCRINE BIOSCIENCES INC COM 105,718 -16,103 (13.22) 2,285,300
PPG INDS INC COM 105,633 5,274 5.26 1,109,710
LABORATORY CORP AMER HLDGS COM NEW 99,678 -8,675 (8.01) 831,900


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