SELKIRK MANAGEMENT LLC Information

ONE MAIN STREET, CHATHAM, New Jersey, 07928, (973) 701-6175

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 168

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 15.26%
Healthcare 36.04%
Services 26.02%
Technology 14.98%
Transportation 7.71%
Utilities

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 31,336 New 259,250
FLEETCOR TECHNOLOGIES INC COM 14,126 New 100,000
GILEAD SCIENCES INC COM 13,408 New 128,700
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 12,973 -2,258 (14.83) 180,000
NEWSTAR FINANCIAL INC COM 9,288 New 864,811
VALEANT PHARMACEUTICALS INTL I COM 8,961 1,338 17.55 55,484
EQUINIX INC COM PAR $0.001 8,899 New 40,100
PRICELINE GRP INC COM NEW 8,585 New 8,460
INVESCO LTD SHS 8,174 New 216,409
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,950 New 45,700
MEDIVATION INC COM 6,941 New 64,300
VIPSHOP HLDGS LTD SPONSORED ADR 6,228 4,251 215 283,500
INTERXION HOLDING N.V SHS 5,227 New 188,712
VISA INC COM CL A 4,960 New 20,000
AMERICAN TOWER CORP NEW COM 4,837 New 49,150
ACCELERATE DIAGNOSTICS INC COM 3,798 3,798 New 165,700
GOOGLE INC CL A 3,472 New 6,765
MASTERCARD INC CL A 3,255 New 40,000
AMAZON COM INC COM 3,055 New 9,800
QIHOO 360 TECHNOLOGY CO LTD ADS 2,660 New 45,000