RUDMAN ERROL M Information

712 FIFTH AVENUE, NEW YORK, New York, 10019,

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 17
Decreased Positions 7
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 209

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 17.41%
Conglomerates
Consumer Cyclical 2.89%
Consumer/Non-Cyclical
Energy 2.94%
Financial 9.06%
Healthcare 19.86%
Services 30.35%
Technology 3.26%
Transportation 10.7%
Utilities

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TW TELECOM INC COM 20,117 New 471,241
TRANSDIGM GROUP INC COM 15,832 807 5.37 84,121
UNITED CONTL HLDGS INC COM 11,318 988 9.56 229,200
DELTA AIR LINES INC DEL COM NEW 11,024 773 7.54 285,310
COMMUNITY HEALTH SYS INC NEW COM 9,479 862 10 165,000
EXPRESS SCRIPTS HLDG CO COM 8,939 New 120,226
HCA HOLDINGS INC COM 8,546 New 116,300
WESCO AIRCRAFT HLDGS INC COM 7,964 691 9.50 444,894
LAZARD LTD SHS A 6,844 1,081 18.75 126,676
CITIGROUP INC COM NEW 6,679 -3,059 (31.42) 124,880
CVS HEALTH CORP COM 6,420 New 78,904
THERMO FISHER SCIENTIFIC INC COM 6,408 New 52,000
WEATHERFORD INTL PLC ORD SHS 6,131 New 280,575
MOHAWK INDS INC COM 6,046 -144 (2.33) 43,025
CHINA BIOLOGIC PRODS INC COM 5,950 5,950 New 110,201
CABLEVISION SYS CORP CL A NY CABLVS 5,079 -142 (2.72) 264,960
SENSATA TECHNOLOGIES HLDG NV SHS 4,796 New 103,160
RUSH ENTERPRISES INC CL A 4,600 New 133,293
CATERPILLAR INC DEL COM 4,521 4,521 New 44,100
ROCKWOOD HLDGS INC COM 4,475 New 55,000