ROYSTONE CAPITAL MANAGEMENT LP Information

767 THIRD AVENUE, NEW YORK, New York, 10017, (212) 326-6010

Report Date: 12/31/2014

Position Statistics

Total Positions 45
New Positions 5
Increased Positions 19
Decreased Positions 22
Positions with Activity 41
Sold Out Positions 10
Total Mkt Value (in $ millions) 2,810

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

Sector Weighting

Basic Materials
Capital Goods 12.43%
Conglomerates
Consumer Cyclical 1.47%
Consumer/Non-Cyclical
Energy 0.93%
Financial 6.91%
Healthcare 23.34%
Services 31.08%
Technology 8.34%
Transportation
Utilities

45 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 184,348 74,432 67.72 933,500
B/E AEROSPACE INC COM 151,492 9,309 6.55 2,384,200
NXP SEMICONDUCTORS N V COM 136,893 -46,718 (25.44) 1,612,500
CIGNA CORPORATION COM 132,929 -15,143 (10.23) 1,092,900
NORWEGIAN CRUISE LINE HLDGS LT SHS 125,401 -42,262 (25.21) 2,542,600
CDW CORP COM 122,290 -12,042 (8.96) 3,249,800
VISTA OUTDOOR INC COM 121,345 74,218 157.49 2,779,310
COMMUNITY HEALTH SYS INC NEW COM 114,556 37,021 47.75 2,361,000
SINCLAIR BROADCAST GROUP INC CL A 113,967 3 .00 4,150,300
YAHOO INC COM 110,691 65,149 143.05 2,499,800
ZEBRA TECHNOLOGIES CORP CL A 105,545 -109 (0.1) 1,159,200
NEXSTAR BROADCASTING GROUP INC CL A 101,589 8,180 8.76 1,863,000
ROYAL CARIBBEAN CRUISES LTD COM 101,371 2,216 2.24 1,326,500
APPLIED MATLS INC COM 97,570 -14,821 (13.19) 3,895,000
ALLERGAN INC COM 93,631 2,444 2.68 402,300
ORBITAL ATK INC COM 92,106 56,335 157.49 1,389,655
ACTAVIS PLC SHS 91,196 91,196 New 313,000
MDC PARTNERS INC CL A SUB VTG 81,017 2,472 3.15 3,113,657
DOLLAR GEN CORP NEW COM 80,971 -11,547 (12.48) 1,115,000
MEDIA GEN INC NEW COM 72,542 2,911 4.18 4,865,318