SANDLER CAPITAL MANAGEMENT Information

711 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 754-8100

Report Date: 06/30/2014

Position Statistics

Total Positions 183
New Positions 52
Increased Positions 68
Decreased Positions 107
Positions with Activity 175
Sold Out Positions 57
Total Mkt Value (in $ millions) 1,554

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

Sector Weighting

Basic Materials 6.55%
Capital Goods 8.45%
Conglomerates 0.61%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 5.35%
Energy 1.92%
Financial 14.54%
Healthcare 6.81%
Services 24.09%
Technology 17.9%
Transportation 9.55%
Utilities

183 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 67,102 40,154 149.01 202,940
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 47,720 18,932 65.76 703,000
PALL CORP COM 45,367 14,426 46.62 542,800
JONES LANG LASALLE INC COM 44,624 5,562 14.24 352,200
SKYWORKS SOLUTIONS INC COM 38,776 -4,132 (9.63) 662,500
NXP SEMICONDUCTORS N V COM 33,622 -13,817 (29.13) 478,400
COLGATE PALMOLIVE CO COM 33,235 32,973 12,560 506,400
SENSATA TECHNOLOGIES HLDG NV SHS 32,457 5,736 21.47 706,208
KIRBY CORP COM 31,638 -18,794 (37.27) 264,800
VISA INC COM CL A 29,404 19,026 183.33 139,400
LAZARD LTD SHS A 28,582 28,582 New 567,100
DISNEY WALT CO COM DISNEY 28,088 -6,040 (17.7) 316,200
MEAD JOHNSON NUTRITION CO COM 25,829 25,829 New 266,800
OMNICARE INC COM 25,737 25,737 New 411,200
ROCKWOOD HLDGS INC COM 23,883 -19,405 (44.83) 306,700
PERKINELMER INC COM 23,854 -11,305 (32.16) 542,249
SEALED AIR CORP NEW COM 22,360 -3,350 (13.03) 632,000
SPDR SERIES TRUST S&P BIOTECH 21,155 21,155 New 132,400
LIONS GATE ENTMNT CORP COM NEW 21,021 -1,036 (4.7) 637,200
SNAP ON INC COM 20,865 -9,856 (32.08) 171,900