SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

900 NORTH MICHIGAN AVENUE, CHICAGO, Illinois, 60611, (312) 506-6403

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 821

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

Sector Weighting

Basic Materials 4.86%
Capital Goods
Conglomerates
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy 9.49%
Financial
Healthcare
Services 23.32%
Technology 29.46%
Transportation 2.23%
Utilities 16.27%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 78,241 32,174 69.84 3,342,189
FAMILY DLR STORES INC COM 68,007 13,778 25.41 878,074
EXELON CORP COM 61,614 22,642 58.10 1,760,400
CHARTER COMMUNICATIONS INC DEL CL A NEW 59,043 -18,278 (23.64) 386,889
NEWS CORP NEW CL A 58,736 1,618 2.83 3,811,548
OPEN TEXT CORP COM 58,091 18,323 46.07 1,048,958
NRG ENERGY INC COM NEW 52,557 -15,029 (22.24) 1,836,999
PVH CORP COM 44,606 1,225 2.82 385,964
WEB COM GROUP INC COM 41,081 19,575 91.02 2,165,592
BROCADE COMMUNICATIONS SYS INC COM NEW 40,720 1,102 2.78 4,219,700
ROCK-TENN CO CL A 39,915 -20,752 (34.21) 785,412
GNC HLDGS INC COM CL A 34,524 34,524 New 869,832
CONVERSANT INC COM 29,927 13,975 87.61 861,217
CONSOL ENERGY INC COM 28,301 8,806 45.17 803,100
WPX ENERGY INC COM 27,466 27,466 New 1,434,985
ORACLE CORP COM 23,812 629 2.71 620,900
CALPINE CORP COM NEW 19,417 19,417 New 908,614
JETBLUE AIRWAYS CORP COM 18,328 18,328 New 1,585,504
DEVON ENERGY CORP NEW COM 17,664 17,664 New 294,100
NEWS CORP NEW CL B 14,724 14,724 New 980,919