REALM PARTNERS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 80

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 6.53%
Energy
Financial
Healthcare 16.65%
Services 47.34%
Technology 11.16%
Transportation
Utilities

24 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 8,712 594 7.32 643,906
LIBERTY GLOBAL PLC SHS CL C 7,528 New 164,398
ZOETIS INC CL A 6,780 2,216 48.55 148,100
ALLERGAN PLC SHS 6,583 524 8.64 21,374
FREESCALE SEMICONDUCTOR LTD SHS 6,126 1,943 46.44 168,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,065 6,065 New 33,400
KRAFT HEINZ CO COM 5,990 702 13.28 80,195
YUM BRANDS INC COM 5,262 769 17.12 64,313
TIME WARNER CABLE INC COM 4,761 4,761 New 25,400
TIME WARNER INC COM NEW 3,695 New 51,054
CBS CORP (CLASS B) CL B 3,233 New 70,600
TIFFANY & CO NEW COM 3,194 New 38,200
APPLE INC COM 2,832 New 25,000
WHITEWAVE FOODS CO COM 2,807 2,807 New 60,000
DISH NETWORK CORP CL A 2,206 -4,322 (66.21) 37,000
MACYS INC COM 1,770 1,770 New 30,000
COTT CORP QUE COM 1,274 -11 (0.83) 120,000
MOLSON COORS BREWING CO CL B 1,160 New 17,271
LIBERTY GLOBAL PLC LILAC SHS CL C 280 New 8,220
CARMIKE CINEMAS INC COM -1,524 Sold Out 0


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