SCOPIA CAPITAL MANAGEMENT LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 370-0303

Report Date: 09/30/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 16
Decreased Positions 7
Positions with Activity 23
Sold Out Positions 4
Total Mkt Value (in $ millions) 3,526

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

Sector Weighting

Basic Materials
Capital Goods 30.77%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.48%
Energy
Financial 0.1%
Healthcare 22.77%
Services 10.95%
Technology 27.42%
Transportation
Utilities

30 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 910,031 39,188 4.50 21,046,046
UNITED THERAPEUTICS CORP DEL COM 345,698 266,320 335.51 2,634,489
BAIDU INC SPON ADR REP A 318,862 -39,031 (10.91) 1,296,028
INFORMATICA CORP COM 219,192 22,912 11.67 6,010,195
DARLING INGREDIENTS INC COM 189,548 32,527 20.72 10,002,516
FRESH MKT INC COM 181,525 27,468 17.83 4,483,208
FOREST CITY ENTERPRISES INC CL A 174,864 31,491 21.96 8,110,568
MELLANOX TECHNOLOGIES LTD SHS 167,274 8,644 5.45 3,910,100
ALERE INC COM 164,306 20,705 14.42 4,128,298
TEVA PHARMACEUTICAL INDS LTD ADR 152,107 151,651 33,243.41 2,677,476
AUTONATION INC COM 143,708 35,447 32.74 2,446,927
AEGERION PHARMACEUTICALS INC COM 109,719 46,392 73.26 5,023,780
BROOKDALE SR LIVING INC COM 101,042 101,042 New 2,859,129
CORELOGIC INC COM 93,068 93,068 New 2,810,018
MYRIAD GENETICS INC COM 85,389 -9,273 (9.8) 2,571,961
RETAILMENOT INC COM SER 1 78,548 43,587 124.68 5,332,523
AEROPOSTALE COM 26,730 New 7,770,262
THE ADT CORPORATION COM 20,937 New 584,353
GEO GROUP INC NEW COM 13,294 -19,434 (59.38) 325,504
SYNCHRONY FINL COM 10,080 10,080 New 350,000