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 164
New Positions 51
Increased Positions 77
Decreased Positions 84
Positions with Activity 161
Sold Out Positions 43
Total Mkt Value (in $ millions) 6,803

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 4.35%
Conglomerates 0%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 0.87%
Energy 25.69%
Financial 1.19%
Healthcare 24.66%
Services 21.02%
Technology 9.43%
Transportation 3.15%
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 655,193 -13,728 (2.05) 12,475,105
WALGREEN CO COM 536,978 -80,237 (13) 8,872,744
CHENIERE ENERGY INC COM NEW 498,869 -100,429 (16.76) 6,215,660
HCA HOLDINGS INC COM 298,305 -46,763 (13.55) 4,272,482
L-3 COMMUNICATIONS HLDGS INC COM 138,911 -35,613 (20.41) 1,263,400
GENERAL DYNAMICS CORP COM 107,573 -51,814 (32.51) 872,800
ASHLAND INC NEW COM 105,344 -13,681 (11.49) 982,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 100,228 -23,007 (18.67) 876,500
ADOBE SYS INC COM 89,785 -160,901 (64.18) 1,248,743
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,447 -52,097 (41.5) 468,200
MICROSOFT CORP COM 65,928 -66,101 (50.07) 1,451,200
E TRADE FINANCIAL CORP COM NEW 57,788 -13,349 (18.77) 2,596,027
CUBIST PHARMACEUTICALS INC COM 49,702 -19,328 (28) 720,000
CF INDS HLDGS INC COM 33,188 -86,438 (72.26) 128,800
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN 31,133 -22,127 (41.55) 1,226,679
WRIGHT MED GROUP INC COM 27,602 -5,222 (15.91) 925,000
TWENTY FIRST CENTY FOX INC CL A 24,184 -76,082 (75.88) 682,776
DISH NETWORK CORP CL A 23,539 -135,362 (85.19) 363,200
SEMGROUP CORP CL A 22,769 -2,851 (11.13) 259,538
NEWLINK GENETICS CORP COM 22,088 -6,764 (23.45) 800,000