POINTSTATE CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 163
New Positions 55
Increased Positions 80
Decreased Positions 79
Positions with Activity 159
Sold Out Positions 51
Total Mkt Value (in $ millions) 6,775

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

Sector Weighting

Basic Materials 13.79%
Capital Goods 8.49%
Conglomerates 0.01%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical 0%
Energy 14.86%
Financial 3.74%
Healthcare 29.43%
Services 8.45%
Technology 8.41%
Transportation 4.12%
Utilities 2.69%

163 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 711,594 153,004 27.39 10,309,965
LYONDELLBASELL INDUSTRIES N V SHS - A - 559,305 559,305 New 5,960,830
CHENIERE ENERGY INC COM NEW 458,519 267,072 139.50 6,648,098
ABBVIE INC COM 290,689 175,859 153.15 4,152,100
GOOGLE INC CL A 257,740 257,740 New 392,000
GENERAL DYNAMICS CORP COM 227,732 124,343 120.27 1,527,275
COMCAST CORP NEW CL A 202,933 13,312 7.02 3,251,610
NORTHROP GRUMMAN CORP COM 171,851 157,681 1,112.82 993,300
DOW CHEM CO COM 166,330 143,680 634.35 3,534,415
PIONEER NAT RES CO COM 164,372 129,828 375.83 1,296,617
TRANSCANADA CORP COM 162,860 -7,652 (4.49) 4,185,567
ILLUMINA INC COM 162,347 -3,947 (2.37) 740,298
BIOGEN INC COM 146,001 106,154 266.40 458,000
NEUROCRINE BIOSCIENCES INC COM 131,986 94,396 251.12 2,633,400
LABORATORY CORP AMER HLDGS COM NEW 115,108 89,650 352.15 904,300
PPG INDS INC COM 114,266 -16,604 (12.69) 1,054,310
CITIZENS FINL GROUP INC COM 108,407 61,113 129.22 4,158,300
REALOGY HLDGS CORP COM 107,782 -8,166 (7.04) 2,367,800
EOG RES INC COM 97,059 97,059 New 1,257,400
WELLS FARGO & CO NEW COM 95,402 69,320 265.78 1,648,555


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