RAIL-SPLITTER CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 44
New Positions 8
Increased Positions 23
Decreased Positions 21
Positions with Activity 44
Sold Out Positions 10
Total Mkt Value (in $ millions) 342

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

Sector Weighting

Basic Materials 3.21%
Capital Goods
Conglomerates
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 1.52%
Energy
Financial 6%
Healthcare 16.3%
Services 34.31%
Technology 32.5%
Transportation 2.38%
Utilities

44 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATAMARAN CORP COM 18,012 2,182 13.79 299,857
NXP SEMICONDUCTORS N V COM 16,097 -214 (1.31) 150,450
RED HAT INC COM 15,585 -2,135 (12.05) 201,665
ROBERT HALF INTL INC COM 14,140 940 7.12 251,200
ACTAVIS PLC SHS 13,061 1,928 17.32 43,525
WHIRLPOOL CORP COM 12,915 770 6.34 68,583
UNITED RENTALS INC COM 12,910 392 3.13 123,705
IPG PHOTONICS CORP COM 12,754 -214 (1.65) 134,369
DOLLAR TREE INC COM 12,462 12,462 New 165,062
CERNER CORP COM 11,841 354 3.08 174,703
SIGNET JEWELERS LIMITED SHS 11,751 1,649 16.32 87,391
BELDEN INC COM 11,225 1,832 19.51 132,334
SHERWIN WILLIAMS CO COM 10,962 10,962 New 38,275
COGNIZANT TECHNOLOGY SOLUTIONS CL A 10,427 3,857 58.69 163,385
CBRE GROUP INC CL A 10,399 949 10.05 271,100
AFFILIATED MANAGERS GROUP COM 10,267 -1,731 (14.43) 46,116
AMERISOURCEBERGEN CORP COM 10,212 -3,002 (22.72) 90,371
ROYAL CARIBBEAN CRUISES LTD COM 9,715 1,542 18.87 128,136
BIO TECHNE CORP COM 9,488 -344 (3.5) 92,988
ABBVIE INC COM 9,300 9,300 New 140,700