SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 15
New Positions 1
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 683

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 5.95%
Consumer Cyclical 10.25%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 34.71%
Technology 29.25%
Transportation 0%
Utilities

15 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 118,026 32,174 37.48 1,625,250
NEWS CORP NEW CL A 70,255 2,061 3.02 4,066,848
PVH CORP COM 70,076 20,464 41.25 657,803
CHARTER COMMUNICATIONS INC DEL CL A NEW 67,019 13,599 25.46 371,089
INFORMATICA CORP COM 58,617 36,092 160.23 1,364,924
WEB COM GROUP INC COM 56,533 -1,558 (2.68) 3,167,120
EBAY INC COM 52,194 6,370 13.90 901,300
OPEN TEXT CORP COM 49,901 -13,352 (21.11) 857,113
SEAWORLD ENTMT INC COM 40,658 10,717 35.80 2,169,599
BROCADE COMMUNICATIONS SYS INC COM NEW 34,905 -19,248 (35.54) 2,817,217
NEWS CORP NEW CL B 33,560 16,472 96.40 1,995,247
KNOWLES CORP COM 31,752 31,752 New 1,658,085
ALLIANCE DATA SYSTEMS CORP COM -46,847 Sold Out 0
JETBLUE AIRWAYS CORP COM -28,243 Sold Out 0
WPX ENERGY INC COM -8,674 Sold Out 0


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