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) 661

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 8.59%
Consumer Cyclical 12.77%
Consumer/Non-Cyclical
Energy 5.23%
Financial
Healthcare
Services 27.76%
Technology 31.85%
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 84,456 14,637 20.96 795,703
INFORMATICA CORP COM 81,879 15,762 23.84 1,690,324
WEB COM GROUP INC COM 70,245 -3,992 (5.38) 2,996,820
EBAY INC COM 67,054 13,228 24.58 1,122,800
DOLLAR GEN CORP NEW COM 65,742 -53,811 (45.01) 893,719
NEWS CORP NEW CL A 61,615 -1,584 (2.51) 3,964,948
SEAWORLD ENTMT INC COM 56,837 9,756 20.72 2,619,199
CORE LABORATORIES N V COM 34,598 34,598 New 278,900
BROCADE COMMUNICATIONS SYS INC COM NEW 34,454 -874 (2.47) 2,747,517
CHARTER COMMUNICATIONS INC DEL CL A NEW 30,716 -34,347 (52.79) 175,189
NEWS CORP NEW CL B 29,678 -740 (2.43) 1,946,733
OPEN TEXT CORP COM 24,099 -12,791 (34.68) 559,913
MGM RESORTS INTERNATIONAL COM 20,102 20,102 New 980,100
KNOWLES CORP COM -32,299 Sold Out 0