REALM PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 15
Increased Positions 22
Decreased Positions 18
Positions with Activity 40
Sold Out Positions 10
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 8.72%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.46%
Energy 0.81%
Financial
Healthcare 9.51%
Services 61.88%
Technology 6.19%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISH NETWORK CORP CL A 24,623 14,229 136.90 338,650
ROCKWOOD HLDGS INC COM 21,020 21,020 New 265,500
TIM PARTICIPACOES S A SPONSORED ADR 17,004 7,724 83.23 773,976
TIME WARNER INC COM NEW 14,047 14,047 New 162,000
LIBERTY GLOBAL PLC SHS CL C 13,676 12,157 800.34 277,862
SCRIPPS NETWORKS INTERACT INC CL A COM 13,121 11,878 955.78 168,566
ACTAVIS PLC SHS 12,950 10,251 379.74 50,373
AMC NETWORKS INC CL A 12,848 2,897 29.11 199,568
INTERPUBLIC GROUP COS INC COM 12,582 12,582 New 609,000
TRAVELPORT WORLDWIDE LTD SHS 11,787 11,787 New 654,086
ROCKWELL AUTOMATION INC COM 10,723 10,723 New 94,883
BURGER KING WORLDWIDE INC COM 9,872 9,872 New 278,071
WHITEWAVE FOODS CO COM 6,855 6,855 New 189,780
RUCKUS WIRELESS INC COM 6,603 -1,799 (21.41) 559,541
YAHOO INC COM 6,307 6,307 New 124,000
WYNDHAM WORLDWIDE CORP COM 5,179 New 60,000
LEVEL 3 COMMUNICATIONS INC COM NEW 4,962 -16,047 (76.38) 99,739
BOULDER BRANDS INC COM 4,353 4,353 New 381,200
CAREFUSION CORP COM 4,059 4,059 New 68,500
STRYKER CORP COM 3,810 -899 (19.08) 39,837


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