RR PARTNERS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,157

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.18%
Conglomerates
Consumer Cyclical 0.99%
Consumer/Non-Cyclical 4.12%
Energy 27.89%
Financial 44.53%
Healthcare 4.28%
Services 9.61%
Technology 1.58%
Transportation 1.82%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 382,975 New 6,638,500
HARTFORD FINL SVCS GROUP INC COM 334,622 New 8,094,400
AMERIPRISE FINL INC COM 305,803 New 2,327,800
KROGER CO COM 283,509 New 4,857,100
VALERO ENERGY CORP NEW COM 280,226 -8,620 (2.98) 5,572,200
PHILLIPS 66 COM 268,658 New 3,382,750
CAMERON INTERNATIONAL CORP COM 192,888 New 3,211,581
CIGNA CORPORATION COM 184,445 New 1,805,100
XL GROUP PLC SHS 159,862 New 4,514,600
CONSOL ENERGY INC COM 138,519 4,774 3.57 3,337,000
CARDINAL HEALTH INC COM 134,957 New 1,696,500
HERBALIFE LTD COM USD SHS 130,070 New 3,184,100
TELEDYNE TECHNOLOGIES INC COM 94,182 -16,942 (15.25) 885,000
TRI POINTE HOMES INC COM 69,336 69,336 New 4,628,556
KIRBY CORP COM 57,551 New 555,300
HENRY JACK & ASSOC INC COM 50,024 New 818,322
CINCINNATI FINL CORP COM 37,847 -55,954 (59.65) 740,800
SNAP ON INC COM 31,311 31,311 New 230,700
TEXAS ROADHOUSE INC COM 19,794 19,794 New 631,200
WEYERHAEUSER CO COM -70,308 Sold Out 0

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