RR PARTNERS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 17
New Positions 1
Increased Positions 11
Decreased Positions 3
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,072

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

Sector Weighting

Basic Materials
Capital Goods 3.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7%
Energy 28.21%
Financial 45.23%
Healthcare 4.01%
Services 8.03%
Technology 1.56%
Transportation 2.72%
Utilities

17 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 367,047 -190 (0.05) 6,938,500
VALERO ENERGY CORP NEW COM 281,666 7,748 2.83 5,743,600
HARTFORD FINL SVCS GROUP INC COM 281,559 10,599 3.91 7,969,400
AMERIPRISE FINL INC COM 278,332 10,449 3.90 2,290,800
PHILLIPS 66 COM 278,045 4,131 1.51 3,365,750
KROGER CO COM 246,740 -37,567 (13.21) 4,922,000
CAMERON INTERNATIONAL CORP COM 234,052 8,136 3.60 3,164,581
HERBALIFE LTD COM USD SHS 214,863 11,134 5.47 3,184,100
CIGNA CORPORATION COM 174,860 7,963 4.77 1,805,100
XL GROUP PLC SHS 148,697 148,697 New 4,504,600
CINCINNATI FINL CORP COM 138,805 54,347 64.35 2,897,800
CARDINAL HEALTH INC COM 123,064 9,068 7.95 1,696,500
TELEDYNE TECHNOLOGIES INC COM 99,560 New 1,059,600
KIRBY CORP COM 83,426 New 701,000
OCEANEERING INTL INC COM 72,881 New 1,048,800
HENRY JACK & ASSOC INC COM 47,989 2,980 6.62 805,322
CST BRANDS INC COM -1,672 Sold Out 0