SCOPIA CAPITAL MANAGEMENT LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 35
New Positions 10
Increased Positions 23
Decreased Positions 9
Positions with Activity 32
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,812

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 31.92%
Conglomerates 1.4%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 1.11%
Energy
Financial 3.71%
Healthcare 21.69%
Services 10.38%
Technology 19.37%
Transportation
Utilities

35 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 884,106 -256,738 (22.5) 17,087,468
UNITED THERAPEUTICS CORP DEL COM 338,759 -48,911 (12.62) 2,110,909
FOREST CITY ENTERPRISES INC CL A 332,572 76,418 29.83 15,411,110
BAIDU INC SPON ADR REP A 282,309 62,706 28.55 1,855,706
ALERE INC COM 238,418 -34,737 (12.72) 4,519,777
MYRIAD GENETICS INC COM 236,293 24,642 11.64 6,486,226
HUNTSMAN CORP COM 200,708 97,474 94.42 12,208,526
VMWARE INC CL A COM 138,877 4,581 3.41 1,790,800
BROOKDALE SR LIVING INC COM 116,504 -2,982 (2.5) 4,201,375
BRINKS CO COM 114,310 9,495 9.06 3,980,143
AEGERION PHARMACEUTICALS INC COM 95,869 1,391 1.47 5,428,586
MELCO CROWN ENTMT LTD ADR 94,314 94,314 New 5,176,394
FRESH MKT INC COM 92,036 11,215 13.88 4,448,354
EXPRESS INC COM 85,997 85,997 New 4,217,590
MELLANOX TECHNOLOGIES LTD SHS 76,436 -51,074 (40.06) 1,879,871
BENEFICIAL BANCORP INC COM 74,643 72,748 3,839.20 6,009,912
SELECT SECTOR SPDR TR SBI INT-ENERGY 65,889 87 .13 1,002,109
RETAILMENOT INC COM SER 1 61,221 -1,444 (2.3) 6,698,114
AMERICAN HOMES 4 RENT CL A 54,876 54,876 New 3,404,215
AMERICAN RESIDENTIAL PPTYS INC COM 53,342 53,342 New 3,150,753