SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 6
Increased Positions 8
Decreased Positions 7
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 4.6%
Capital Goods
Conglomerates 5.23%
Consumer Cyclical 13.62%
Consumer/Non-Cyclical 5.46%
Energy 0%
Financial
Healthcare
Services 45.96%
Technology 10.09%
Transportation
Utilities

19 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 95,242 95,242 New 519,400
PVH CORP COM 92,946 New 795,703
CHARTER COMMUNICATIONS INC DEL CL A NEW 66,000 34,859 111.94 371,289
DOLLAR GEN CORP NEW COM 64,187 New 893,719
NEWS CORP NEW CL A 51,822 New 3,964,948
COCA COLA ENTERPRISES INC NEW COM 37,267 37,267 New 731,738
SEAWORLD ENTMT INC COM 35,675 -9,454 (20.95) 2,070,499
WEB COM GROUP INC COM 34,567 -28,786 (45.44) 1,635,137
PACKAGING CORP AMER COM 31,372 31,372 New 482,497
MGM RESORTS INTERNATIONAL COM 26,760 7,285 37.41 1,346,747
NEWS CORP NEW CL B 25,911 New 1,946,733
CITRIX SYS INC COM 25,146 25,146 New 384,503
PAYPAL HLDGS INC COM 24,845 -13,072 (34.48) 735,700
DISCOVERY COMMUNICATNS NEW COM SER A 24,446 24,446 New 930,215
EBAY INC COM 19,481 -10,250 (34.48) 735,700
STARWOOD HOTELS&RESORTS WRLDWD COM 17,396 17,396 New 252,663
OPEN TEXT CORP COM 9,132 -16,193 (63.94) 201,900
BROCADE COMMUNICATIONS SYS INC COM NEW -28,107 Sold Out 0
CORE LABORATORIES N V COM -31,142 Sold Out 0