RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 13
Increased Positions 25
Decreased Positions 28
Positions with Activity 53
Sold Out Positions 15
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials 0%
Capital Goods 2.44%
Conglomerates
Consumer Cyclical 10.95%
Consumer/Non-Cyclical 3.89%
Energy
Financial 7.12%
Healthcare 25.66%
Services 17.33%
Technology 29.91%
Transportation 1.63%
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 12,982 12,982 New 110,350
ULTA SALON COSMETCS & FRAG INC COM 12,963 12,963 New 109,395
PAREXEL INTL CORP COM 12,414 1,138 10.09 201,260
SBA COMMUNICATIONS CORP COM 11,873 -713 (5.67) 104,850
TECHNE CORP COM 10,949 399 3.78 116,083
RED HAT INC COM 10,603 10,603 New 173,600
AMERISOURCEBERGEN CORP COM 10,523 10,523 New 137,500
SANDISK CORP COM 9,847 -4,249 (30.15) 98,250
AKORN INC COM 9,357 530 6.00 256,005
BELDEN INC COM 9,246 -543 (5.55) 131,055
E M C CORP MASS COM 9,215 -1,475 (13.8) 312,900
PRICELINE GRP INC COM NEW 9,144 9,144 New 7,790
AFFILIATED MANAGERS GROUP COM 9,057 -2,649 (22.63) 43,765
HARLEY-DAVIDSON INC COM 8,948 -1,773 (16.54) 143,465
IPG PHOTONICS CORP COM 8,848 620 7.54 131,233
MICROCHIP TECHNOLOGY INC COM 8,835 -973 (9.92) 182,500
WHIRLPOOL CORP COM 8,789 -4,367 (33.19) 56,956
TENET HEALTHCARE CORP COM NEW 8,711 8,711 New 139,800
SHUTTERFLY INC COM 8,561 8,561 New 178,062
COGNIZANT TECHNOLOGY SOLUTIONS CL A 8,543 2,020 30.96 190,782