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 58
Decreased Positions 98
Positions with Activity 156
Sold Out Positions 60
Total Mkt Value (in $ millions) 5,624

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

Sector Weighting

Basic Materials 9.29%
Capital Goods 4.67%
Conglomerates 0.88%
Consumer Cyclical 1.97%
Consumer/Non-Cyclical 2.91%
Energy 18.3%
Financial 1.29%
Healthcare 28.98%
Services 10.73%
Technology 7.73%
Transportation 2.82%
Utilities 5.56%

98 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 596,396 -119,675 (16.71) 10,390,181
CHENIERE ENERGY INC COM NEW 357,901 -104,668 (22.63) 4,809,211
MARATHON PETE CORP COM 228,625 -114,045 (33.28) 2,358,906
COMCAST CORP NEW CL A 182,764 -2,910 (1.57) 3,379,510
ILLUMINA INC COM 132,549 -116,538 (46.79) 713,280
ALLISON TRANSMISSION HLDGS INC COM 109,582 -52,079 (32.22) 3,262,333
WALGREEN CO COM 106,806 -492,902 (82.19) 1,580,210
L-3 COMMUNICATIONS HLDGS INC COM 105,884 -48,617 (31.47) 865,841
MEDICINES CO COM 52,423 -36,678 (41.17) 2,040,584
VALERO ENERGY CORP NEW COM 49,489 -243,499 (83.11) 984,074
ZELTIQ AESTHETICS INC COM 45,045 -1,892 (4.03) 1,597,900
DELTA AIR LINES INC DEL COM NEW 42,948 -84,685 (66.35) 996,700
WESTERN REFNG INC COM 32,354 -14,359 (30.74) 737,500
WRIGHT MED GROUP INC COM 25,605 -711 (2.7) 900,000
NPS PHARMACEUTICALS INC COM 25,600 -1,600 (5.88) 800,000
HOSPIRA INC COM 23,528 -23,528 (50) 400,000
INTUITIVE SURGICAL INC COM NEW 20,617 -44,379 (68.28) 40,000
AMERICAN AIRLS GROUP INC COM 16,081 -24,048 (59.93) 371,300
DISH NETWORK CORP CL A 14,040 -12,728 (47.55) 190,500
JAZZ PHARMACEUTICALS PLC SHS USD 12,758 -55,283 (81.25) 75,000