POINTSTATE CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 163
New Positions 50
Increased Positions 76
Decreased Positions 84
Positions with Activity 160
Sold Out Positions 43
Total Mkt Value (in $ millions) 6,750

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

Sector Weighting

Basic Materials 4.49%
Capital Goods 4.38%
Conglomerates 0%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 0.85%
Energy 25.21%
Financial 1.21%
Healthcare 24.7%
Services 21.35%
Technology 9.43%
Transportation 3.21%
Utilities 0.67%

84 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 666,794 -13,972 (2.05) 12,475,105
WALGREEN CO COM 541,681 -80,940 (13) 8,872,744
CHENIERE ENERGY INC COM NEW 468,847 -94,386 (16.76) 6,215,660
HCA HOLDINGS INC COM 295,912 -46,388 (13.55) 4,272,482
L-3 COMMUNICATIONS HLDGS INC COM 138,683 -35,555 (20.41) 1,263,400
GENERAL DYNAMICS CORP COM 108,096 -52,067 (32.51) 872,800
ASHLAND INC NEW COM 105,432 -13,693 (11.49) 982,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 98,291 -22,563 (18.67) 876,500
ADOBE SYS INC COM 89,959 -161,214 (64.18) 1,248,743
CHARTER COMMUNICATIONS INC DEL CL A NEW 72,772 -51,618 (41.5) 468,200
MICROSOFT CORP COM 65,522 -65,693 (50.07) 1,451,200
E TRADE FINANCIAL CORP COM NEW 58,151 -13,433 (18.77) 2,596,027
CUBIST PHARMACEUTICALS INC COM 47,563 -18,497 (28) 720,000
CF INDS HLDGS INC COM 32,995 -85,935 (72.26) 128,800
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 30,532 -21,700 (41.55) 1,226,679
WRIGHT MED GROUP INC COM 27,445 -5,192 (15.91) 925,000
TWENTY FIRST CENTY FOX INC CL A 24,368 -76,662 (75.88) 682,776
DISH NETWORK CORP CL A 23,543 -135,383 (85.19) 363,200
SEMGROUP CORP CL A 21,632 -2,709 (11.13) 259,538
NEWLINK GENETICS CORP COM 20,048 -6,140 (23.45) 800,000