REALM PARTNERS LLC Information

505 FIFTH AVENUE, NEW YORK, New York, 10017, (212) 612-1450

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 16
Increased Positions 22
Decreased Positions 21
Positions with Activity 43
Sold Out Positions 11
Total Mkt Value (in $ millions) 162

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 18.43%
Energy 1.29%
Financial 0%
Healthcare 18.34%
Services 57.03%
Technology 4.17%
Transportation
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 10,491 10,491 New 175,000
TIM PARTICIPACOES S A SPONSORED ADR 10,256 -6,150 (37.49) 422,400
TW TELECOM INC COM 10,052 1,837 22.36 261,561
LEVEL 3 COMMUNICATIONS INC COM NEW 9,862 9,862 New 239,200
AMC NETWORKS INC CL A 8,698 8,307 2,125.92 154,568
DISH NETWORK CORP CL A 8,367 -5,654 (40.33) 142,950
MYLAN INC COM 8,357 2,874 52.41 168,964
RUCKUS WIRELESS INC COM 8,316 -2,567 (23.59) 712,012
SMUCKER J M CO COM NEW 7,856 7,856 New 79,627
ANNIES INC COM 7,773 7,773 New 169,050
ALLERGAN INC COM 7,687 7,687 New 43,310
SIRIUS XM HLDGS INC COM 7,266 -8,453 (53.78) 2,221,871
WALGREEN CO COM 6,811 6,811 New 113,000
THERAVANCE INC COM 5,207 -373 (6.69) 301,521
BROWN FORMAN CORP CL B 4,891 50 1.03 57,060
UNWIRED PLANET INC NEW COM 4,786 617 14.79 2,883,174
WYNDHAM WORLDWIDE CORP COM 4,574 4,574 New 60,000
MOLSON COORS BREWING CO CL B 4,373 4,373 New 62,500
STRYKER CORP COM 3,952 3,952 New 49,232
GLOBALSTAR INC COM 2,750 2,750 New 1,175,100