SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 6
Decreased Positions 8
Positions with Activity 14
Sold Out Positions 1
Total Mkt Value (in $ millions) 655

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 7.3%
Consumer Cyclical 14.31%
Consumer/Non-Cyclical
Energy 4.68%
Financial
Healthcare
Services 28.73%
Technology 31.91%
Transportation
Utilities

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 93,742 16,246 20.96 795,703
INFORMATICA CORP COM 81,913 15,769 23.84 1,690,324
WEB COM GROUP INC COM 71,834 -4,082 (5.38) 2,996,820
DOLLAR GEN CORP NEW COM 70,479 -57,689 (45.01) 893,719
EBAY INC COM 69,445 13,700 24.58 1,122,800
NEWS CORP NEW CL A 57,888 -1,488 (2.51) 3,964,948
SEAWORLD ENTMT INC COM 47,853 8,214 20.72 2,619,199
BROCADE COMMUNICATIONS SYS INC COM NEW 32,586 -827 (2.47) 2,747,517
CORE LABORATORIES N V COM 30,676 30,676 New 278,900
CHARTER COMMUNICATIONS INC DEL CL A NEW 30,097 -33,656 (52.79) 175,189
NEWS CORP NEW CL B 27,663 -689 (2.43) 1,946,733
OPEN TEXT CORP COM 22,738 -12,069 (34.68) 559,913
MGM RESORTS INTERNATIONAL COM 18,181 18,181 New 980,100
KNOWLES CORP COM -30,724 Sold Out 0