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) 3,116

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.12%
Energy 30.97%
Financial 42.99%
Healthcare 3.95%
Services 7.88%
Technology 1.51%
Transportation 2.16%
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 354,031 -15,999 (4.32) 6,638,500
VALERO ENERGY CORP NEW COM 309,810 New 5,743,600
PHILLIPS 66 COM 292,946 1,472 .51 3,382,750
HARTFORD FINL SVCS GROUP INC COM 290,670 4,489 1.57 8,094,400
AMERIPRISE FINL INC COM 286,156 4,548 1.62 2,327,800
KROGER CO COM 245,429 -3,279 (1.32) 4,857,100
CAMERON INTERNATIONAL CORP COM 234,221 3,428 1.49 3,211,581
CIGNA CORPORATION COM 169,589 New 1,805,100
HERBALIFE LTD COM USD SHS 159,523 New 3,184,100
XL GROUP PLC SHS 150,788 334 .22 4,514,600
CONSOL ENERGY INC COM 128,010 128,010 New 3,222,000
CARDINAL HEALTH INC COM 122,962 New 1,696,500
TELEDYNE TECHNOLOGIES INC COM 99,721 -1,471 (1.45) 1,044,200
CINCINNATI FINL CORP COM 88,293 -51,062 (36.64) 1,836,000
WEYERHAEUSER CO COM 69,796 69,796 New 2,046,800
KIRBY CORP COM 67,175 -17,625 (20.79) 555,300
HENRY JACK & ASSOC INC COM 46,923 745 1.61 818,322
OCEANEERING INTL INC COM -71,853 Sold Out 0