RR PARTNERS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 2
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,108

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

Sector Weighting

Basic Materials 2.13%
Capital Goods 3.28%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.59%
Energy 29.46%
Financial 44.55%
Healthcare 4.15%
Services 8.15%
Technology 1.51%
Transportation 2.17%
Utilities

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 369,366 -16,692 (4.32) 6,638,500
HARTFORD FINL SVCS GROUP INC COM 305,968 4,725 1.57 8,094,400
AMERIPRISE FINL INC COM 294,816 4,686 1.62 2,327,800
PHILLIPS 66 COM 290,071 1,458 .51 3,382,750
VALERO ENERGY CORP NEW COM 277,818 New 5,743,600
KROGER CO COM 253,298 -3,385 (1.32) 4,857,100
CAMERON INTERNATIONAL CORP COM 225,132 3,295 1.49 3,211,581
CIGNA CORPORATION COM 171,936 New 1,805,100
XL GROUP PLC SHS 153,677 340 .22 4,514,600
HERBALIFE LTD COM USD SHS 142,743 New 3,184,100
CARDINAL HEALTH INC COM 129,087 New 1,696,500
CONSOL ENERGY INC COM 122,468 122,468 New 3,222,000
TELEDYNE TECHNOLOGIES INC COM 101,841 -1,502 (1.45) 1,044,200
CINCINNATI FINL CORP COM 88,826 -51,370 (36.64) 1,836,000
KIRBY CORP COM 67,563 -17,727 (20.79) 555,300
WEYERHAEUSER CO COM 66,296 66,296 New 2,046,800
HENRY JACK & ASSOC INC COM 47,078 748 1.61 818,322
OCEANEERING INTL INC COM -68,518 Sold Out 0