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 6.16%
Consumer Cyclical 10.15%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 35.44%
Technology 29.24%
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 121,764 33,193 37.48 1,625,250
PVH CORP COM 69,306 20,240 41.25 657,803
CHARTER COMMUNICATIONS INC DEL CL A NEW 68,054 13,809 25.46 371,089
NEWS CORP NEW CL A 65,964 1,935 3.02 4,066,848
INFORMATICA CORP COM 60,589 37,306 160.23 1,364,924
WEB COM GROUP INC COM 60,460 -1,666 (2.68) 3,167,120
EBAY INC COM 52,208 6,372 13.90 901,300
OPEN TEXT CORP COM 45,410 -12,151 (21.11) 857,113
SEAWORLD ENTMT INC COM 42,069 11,089 35.80 2,169,599
BROCADE COMMUNICATIONS SYS INC COM NEW 33,215 -18,316 (35.54) 2,817,217
NEWS CORP NEW CL B 32,004 15,708 96.40 1,995,247
KNOWLES CORP COM 31,918 31,918 New 1,658,085
ALLIANCE DATA SYSTEMS CORP COM -50,462 Sold Out 0
JETBLUE AIRWAYS CORP COM -31,809 Sold Out 0
WPX ENERGY INC COM -8,570 Sold Out 0