RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

303 W. MADISON, CHICAGO, Illinois, 60606, (312) 629-4950

Report Date: 12/31/2013

Position Statistics

Total Positions 46
New Positions 4
Increased Positions 31
Decreased Positions 15
Positions with Activity 46
Sold Out Positions 8
Total Mkt Value (in $ millions) 279

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

Sector Weighting

Basic Materials 5.36%
Capital Goods 4.89%
Conglomerates
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 2.94%
Energy
Financial 10.79%
Healthcare 16.71%
Services 15.6%
Technology 34.5%
Transportation
Utilities

46 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 11,807 2,577 27.92 371,988
WHIRLPOOL CORP COM 11,340 2,100 22.73 73,756
SBA COMMUNICATIONS CORP COM 10,749 912 9.27 117,900
B/E AEROSPACE INC COM 9,745 -972 (9.07) 114,350
THERMO FISHER SCIENTIFIC INC COM 9,413 871 10.20 78,900
MICROCHIP TECHNOLOGY INC COM 9,092 1,287 16.50 192,100
ALERE INC COM 8,898 2,020 29.37 248,901
GNC HLDGS INC COM CL A 8,857 1,019 13.01 197,138
BELDEN INC COM 8,778 647 7.95 116,051
GILEAD SCIENCES INC COM 8,660 2,465 39.79 123,710
MONSANTO CO NEW COM 8,629 1,739 25.25 76,400
ALLIANCE DATA SYSTEMS CORP COM 8,550 -760 (8.16) 34,888
FACEBOOK INC CL A 8,216 690 9.16 139,400
MONSTER BEVERAGE CORP COM 8,205 4,370 113.99 121,459
QUALCOMM INC COM 8,156 707 9.50 100,290
MOODYS CORP COM 8,122 978 13.69 103,000
MICHAEL KORS HLDGS LTD SHS 8,094 630 8.43 90,000
AFFILIATED MANAGERS GROUP COM 8,034 1,586 24.61 43,046
COGNIZANT TECHNOLOGY SOLUTIONS CL A 7,962 2,061 34.93 160,682
WEB COM GROUP INC COM 7,456 2,642 54.87 232,865