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 15
New Positions 2
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 640

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 7.21%
Consumer Cyclical 13.86%
Consumer/Non-Cyclical
Energy 4.54%
Financial
Healthcare
Services 23.61%
Technology 30.84%
Transportation
Utilities

15 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PVH CORP COM 88,721 15,376 20.96 795,703
INFORMATICA CORP COM 81,964 15,779 23.84 1,690,324
DOLLAR GEN CORP NEW COM 70,505 -57,710 (45.01) 893,719
WEB COM GROUP INC COM 67,458 -3,833 (5.38) 2,996,820
NEWS CORP NEW CL A 58,800 -1,511 (2.51) 3,964,948
SEAWORLD ENTMT INC COM 46,150 7,922 20.72 2,619,199
PAYPAL HLDGS INC COM 40,859 8,060 24.58 1,122,800
CHARTER COMMUNICATIONS INC DEL CL A NEW 31,863 -35,630 (52.79) 175,189
EBAY INC COM 31,438 6,202 24.58 1,122,800
CORE LABORATORIES N V COM 29,095 29,095 New 278,900
NEWS CORP NEW CL B 27,936 -696 (2.43) 1,946,733
BROCADE COMMUNICATIONS SYS INC COM NEW 27,365 -694 (2.47) 2,747,517
OPEN TEXT CORP COM 20,661 -10,967 (34.68) 559,913
MGM RESORTS INTERNATIONAL COM 17,338 17,338 New 980,100
KNOWLES CORP COM -28,569 Sold Out 0


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