POINTSTATE CAPITAL LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 141
New Positions 47
Increased Positions 79
Decreased Positions 59
Positions with Activity 138
Sold Out Positions 33
Total Mkt Value (in $ millions) 5,940

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

Sector Weighting

Basic Materials 6.57%
Capital Goods 7.78%
Conglomerates 1.12%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 1.9%
Energy 5.64%
Financial 4.19%
Healthcare 24.25%
Services 16.99%
Technology 7.92%
Transportation 8.71%
Utilities 3.79%

141 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 521,280 -147,951 (22.11) 8,093,157
DELTA AIR LINES INC DEL COM NEW 214,591 167,766 358.28 4,567,700
CHENIERE ENERGY INC COM NEW 214,542 -157,162 (42.28) 2,775,807
TRANSCANADA CORP COM 206,534 -83,947 (28.9) 4,382,217
UNITED TECHNOLOGIES CORP COM 205,208 205,208 New 1,766,600
MICRON TECHNOLOGY INC COM 193,768 103,058 113.61 6,635,900
UNITED CONTL HLDGS INC COM 187,107 178,704 2,126.83 2,946,100
COMCAST CORP NEW CL A 181,205 -20,349 (10.1) 3,038,310
AMERICAN AIRLS GROUP INC COM 155,896 136,327 696.63 2,957,900
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 150,609 150,609 New 3,937,500
DOLLAR GEN CORP NEW COM 149,665 97,854 188.87 1,953,600
CF INDS HLDGS INC COM 147,966 -125,899 (45.97) 502,534
ILLUMINA INC COM 143,766 8,535 6.31 758,298
PPG INDS INC COM 134,825 78,483 139.30 603,755
REALOGY HLDGS CORP COM 120,967 120,967 New 2,547,200
AMERICAN RLTY CAP PPTYS INC COM 118,275 118,275 New 12,968,802
TYSON FOODS INC CL A 112,794 -18,357 (14) 2,918,342
LILLY ELI & CO COM 111,672 111,672 New 1,560,106
MICROSOFT CORP COM 110,713 5,619 5.35 2,312,788
ALIBABA GROUP HLDG LTD SPONSORED ADS 102,340 -19,255 (15.84) 1,210,121