REALM PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 9
Increased Positions 17
Decreased Positions 7
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 91

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
Consumer/Non-Cyclical 9.29%
Energy
Financial
Healthcare 16.76%
Services 50.17%
Technology 13.7%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 9,174 612 7.14 600,006
LIBERTY GLOBAL PLC SHS CL C 8,838 796 9.89 164,398
DISH NETWORK CORP CL A 7,571 -1,507 (16.6) 109,492
KRAFT FOODS GROUP INC COM 6,018 1,299 27.54 70,795
ACTAVIS PLC SHS 5,929 -6,630 (52.79) 19,674
YAHOO INC COM 5,463 310 6.03 125,640
YUM BRANDS INC COM 5,027 5,027 New 54,913
FREESCALE SEMICONDUCTOR LTD SHS 4,962 4,962 New 115,000
TIM PARTICIPACOES S A SPONSORED ADR 4,917 525 11.96 327,586
ZOETIS INC CL A 4,749 1,000 26.68 99,700
MYLAN N V SHS EURO 4,577 2,487 119 65,700
TIME WARNER INC COM NEW 4,350 417 10.62 51,054
CBS CORP (CLASS B) CL B 4,348 4,348 New 70,600
TIFFANY & CO NEW COM 3,320 3,320 New 38,200
APPLE INC COM 3,314 3,314 New 25,000
AOL INC COM 2,111 2,111 New 42,000
QUALCOMM INC COM 2,085 2,085 New 30,000
CARMIKE CINEMAS INC COM 1,844 1,844 New 65,000
MOLSON COORS BREWING CO CL B 1,282 New 17,271
COTT CORP QUE COM 1,162 1,162 New 121,000