ROC CAPITAL MANAGEMENT, L.P. Information

640 FIFTH AVENUE, NEW YORK, New York, 10019,

Report Date: 06/30/2013

Position Statistics

Total Positions 99
New Positions 32
Increased Positions 39
Decreased Positions 60
Positions with Activity 99
Sold Out Positions 0
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 9.75%
Capital Goods 9.19%
Conglomerates 1.85%
Consumer Cyclical 3.76%
Consumer/Non-Cyclical 8.4%
Energy 6.91%
Financial 14.19%
Healthcare 4.31%
Services 10.23%
Technology 26.27%
Transportation 3.42%
Utilities

39 INCREASED Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 831 440 112.50 18,447
TYCO INTERNATIONAL LTD SHS 713 215 43.09 17,156
BUNGE LIMITED COM 683 295 75.79 8,422
HUMANA INC COM 603 603 New 5,539
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 541 541 New 33,371
WISDOMTREE TR JAPN HEDGE EQT 436 436 New 9,397
NETAPP INC COM 436 169 63.07 12,036
CHIPOTLE MEXICAN GRILL INC COM 430 430 New 778
ALTERA CORP COM 429 139 48.04 12,623
PARKER HANNIFIN CORP COM 423 423 New 3,406
EDWARDS LIFESCIENCES CORP COM 413 413 New 5,132
CATERPILLAR INC DEL COM 403 403 New 3,912
GENERAL MTRS CO COM 399 399 New 11,752
NETFLIX INC COM 388 388 New 1,171
SINA CORP ORD 378 378 New 7,124
BIOGEN IDEC INC COM 354 354 New 1,213
ASHLAND INC NEW COM 341 341 New 3,495
HERSHEY CO COM 338 338 New 3,362
INTL PAPER CO COM 331 331 New 7,271
FLUOR CORP NEW COM 323 323 New 4,173


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