POINTSTATE CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 156
New Positions 35
Increased Positions 57
Decreased Positions 99
Positions with Activity 156
Sold Out Positions 61
Total Mkt Value (in $ millions) 5,388

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

Sector Weighting

Basic Materials 9.65%
Capital Goods 4.92%
Conglomerates 0.85%
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 2.98%
Energy 17.16%
Financial 1.44%
Healthcare 28.47%
Services 11.61%
Technology 7.93%
Transportation 2.84%
Utilities 5.13%

99 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 622,164 -124,845 (16.71) 10,390,181
CHENIERE ENERGY INC COM NEW 350,255 -102,432 (22.63) 4,809,211
MARATHON PETE CORP COM 205,602 -102,561 (33.28) 2,358,906
COMCAST CORP NEW CL A 190,300 -3,029 (1.57) 3,379,510
ILLUMINA INC COM 140,630 -123,643 (46.79) 713,280
WALGREENS BOOTS ALLIANCE INC COM 119,448 -551,243 (82.19) 1,580,210
L-3 COMMUNICATIONS HLDGS INC COM 110,603 -50,784 (31.47) 865,841
ALLISON TRANSMISSION HLDGS INC COM 105,439 -50,110 (32.22) 3,262,333
MEDICINES CO COM 57,953 -40,548 (41.17) 2,040,584
DELTA AIR LINES INC DEL COM NEW 50,393 -99,366 (66.35) 996,700
VALERO ENERGY CORP NEW COM 49,361 -242,870 (83.11) 984,074
ZELTIQ AESTHETICS INC COM 48,065 -2,018 (4.03) 1,597,900
NPS PHARMACEUTICALS INC COM 36,512 -2,282 (5.88) 800,000
WESTERN REFNG INC COM 26,321 -11,681 (30.74) 737,500
HOSPIRA INC COM 26,156 -26,156 (50) 400,000
WRIGHT MED GROUP INC COM 22,869 -635 (2.7) 900,000
INTUITIVE SURGICAL INC COM NEW 20,703 -44,563 (68.28) 40,000
AMERICAN AIRLS GROUP INC COM 20,678 -30,922 (59.93) 371,300
DISH NETWORK CORP CL A 14,030 -12,719 (47.55) 190,500
JAZZ PHARMACEUTICALS PLC SHS USD 13,167 -57,055 (81.25) 75,000