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) 679

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 6.24%
Consumer Cyclical 10.07%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 35.46%
Technology 29.12%
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 121,877 33,224 37.48 1,625,250
PVH CORP COM 68,352 19,961 41.25 657,803
CHARTER COMMUNICATIONS INC DEL CL A NEW 66,796 13,554 25.46 371,089
NEWS CORP NEW CL A 65,680 1,927 3.02 4,066,848
INFORMATICA CORP COM 60,002 36,945 160.23 1,364,924
WEB COM GROUP INC COM 59,827 -1,649 (2.68) 3,167,120
EBAY INC COM 51,942 6,339 13.90 901,300
OPEN TEXT CORP COM 45,513 -12,178 (21.11) 857,113
SEAWORLD ENTMT INC COM 42,329 11,158 35.80 2,169,599
BROCADE COMMUNICATIONS SYS INC COM NEW 32,285 -17,803 (35.54) 2,817,217
KNOWLES CORP COM 32,183 32,183 New 1,658,085
NEWS CORP NEW CL B 31,824 15,620 96.40 1,995,247
ALLIANCE DATA SYSTEMS CORP COM -49,747 Sold Out 0
JETBLUE AIRWAYS CORP COM -31,677 Sold Out 0
WPX ENERGY INC COM -8,610 Sold Out 0


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