SCOPIA CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 7
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,350

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 33.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.61%
Energy
Financial 1.91%
Healthcare 21.27%
Services 6.07%
Technology 26.52%
Transportation
Utilities

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,180,533 New 22,049,547
UNITED THERAPEUTICS CORP DEL COM 443,737 -99,524 (18.32) 2,415,686
BAIDU INC SPON ADR REP A 294,189 -348 (0.12) 1,443,520
INFORMATICA CORP COM 282,398 -30,476 (9.74) 5,829,847
FOREST CITY ENTERPRISES INC CL A 280,606 56,590 25.26 11,869,958
ALERE INC COM 265,647 -11,588 (4.18) 5,178,302
MYRIAD GENETICS INC COM 201,019 56,527 39.12 5,809,799
BROOKDALE SR LIVING INC COM 163,178 48,918 42.81 4,308,903
MELLANOX TECHNOLOGIES LTD SHS 159,215 -58,113 (26.74) 3,136,006
VMWARE INC CL A COM 151,907 151,907 New 1,731,727
HUNTSMAN CORP COM 143,171 143,171 New 6,279,431
RETAILMENOT INC COM SER 1 142,881 2,864 2.05 6,856,080
FRESH MKT INC COM 125,197 2,686 2.19 3,906,294
BRINKS CO COM 116,967 24,687 26.75 3,649,525
AEGERION PHARMACEUTICALS INC COM 109,030 New 5,349,840
SELECT SECTOR SPDR TR SBI INT-ENERGY 80,263 31,498 64.59 1,000,782
DARLING INGREDIENTS INC COM 69,881 -56,066 (44.52) 4,491,055
ZS PHARMA INC COM 56,462 43,257 327.59 974,486
PORTOLA PHARMACEUTICALS INC COM 37,002 -1,899 (4.88) 980,700
AEROPOSTALE COM 21,685 4,469 25.96 9,901,968


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