RR PARTNERS LP Information

EAST SIDE CAPITAL CORP, NEW YORK, New York, 10106, (212) 333-9716

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 4
Decreased Positions 12
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials
Capital Goods 4.04%
Conglomerates
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 4.71%
Energy 22.83%
Financial 34.74%
Healthcare 4.47%
Services 18.41%
Technology 1.54%
Transportation 0%
Utilities

22 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 388,078 -2,643 (0.68) 6,578,700
KROGER CO COM 350,042 New 4,727,100
HARTFORD FINL SVCS GROUP INC COM 346,048 New 8,231,400
PHILLIPS 66 COM 265,482 -8,521 (3.11) 3,277,550
ROSS STORES INC COM 241,836 -6,692 (2.69) 2,381,446
CIGNA CORPORATION COM 231,612 New 1,742,100
XL GROUP PLC SHS 173,647 -5,223 (2.92) 4,638,000
CAMERON INTERNATIONAL CORP COM 172,258 -5,845 (3.28) 3,241,581
HERBALIFE LTD COM USD SHS 157,388 -5,956 (3.65) 3,068,000
CARDINAL HEALTH INC COM 149,472 New 1,685,900
VALERO ENERGY CORP NEW COM 147,555 -83,205 (36.06) 2,434,500
CONSOL ENERGY INC COM 128,037 16,775 15.08 4,045,400
CALIFORNIA RES CORP COM 119,142 New 14,565,000
SNAP ON INC COM 110,323 1,388 1.27 699,400
TELEDYNE TECHNOLOGIES INC COM 84,900 -2,522 (2.89) 814,700
HALYARD HEALTH INC COM 79,920 New 1,900,600
HENRY JACK & ASSOC INC COM 51,551 -1,631 (3.07) 793,222
TRI POINTE HOMES INC COM 50,235 -18,889 (27.33) 3,378,251
TIDEWATER INC COM 50,192 24,716 97.02 1,806,135
TEXAS ROADHOUSE INC COM 23,855 688 2.97 673,100