POINTSTATE CAPITAL LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 181
New Positions 59
Increased Positions 94
Decreased Positions 85
Positions with Activity 179
Sold Out Positions 46
Total Mkt Value (in $ millions) 7,899

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 0.75%
Conglomerates 0.16%
Consumer Cyclical 4.73%
Consumer/Non-Cyclical 0.42%
Energy 22.72%
Financial 4.42%
Healthcare 19.28%
Services 33.32%
Technology 2.86%
Transportation 5.13%
Utilities

85 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 665,439 -66,766 (9.12) 12,037,605
CBS CORP (CLASS B) CL B 509,559 -6,573 (1.27) 8,403,016
TWENTY FIRST CENTY FOX INC CL A 184,045 -63,482 (25.65) 5,659,440
EQT CORP COM 163,268 -65,569 (28.65) 1,559,094
ABBVIE INC COM 160,048 -35,167 (18.01) 3,296,562
HERTZ GLOBAL HOLDINGS INC COM 138,361 -1,853 (1.32) 4,929,136
CITIGROUP INC COM NEW 85,523 -39,733 (31.72) 1,773,610
AVIS BUDGET GROUP COM 80,836 -45,318 (35.92) 1,539,000
ACTAVIS PLC SHS 74,021 -518,149 (87.5) 375,000
FEDEX CORP COM 69,795 -154,066 (68.82) 514,900
PIONEER NAT RES CO COM 59,666 -874 (1.44) 293,475
AMERICAN INTL GROUP INC COM NEW 51,196 -108,023 (67.85) 1,007,400
PPG INDS INC COM 49,076 -13,563 (21.65) 246,043
INTERCEPT PHARMACEUTICALS INC COM 48,020 -24,010 (33.33) 200,000
CABOT OIL & GAS CORP COM 45,864 -20,275 (30.66) 1,313,400
EOG RES INC COM 45,139 -69,625 (60.67) 440,600
ILLUMINA INC COM 40,635 -1,355 (3.23) 300,000
ALLERGAN INC COM 26,784 -294,943 (91.68) 200,000
WEBMD HEALTH CORP COM 26,594 -12,372 (31.75) 591,100
SILVER SPRING NETWORKS INC COM 24,432 -9,263 (27.49) 1,560,173