SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 29
New Positions 6
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 8
Total Mkt Value (in $ millions) 836

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.46%
Capital Goods
Conglomerates
Consumer Cyclical 5.34%
Consumer/Non-Cyclical
Energy 11.6%
Financial
Healthcare
Services 22.19%
Technology 28.3%
Transportation 2.41%
Utilities 15.73%

29 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM 70,353 28,930 69.84 3,342,189
FAMILY DLR STORES INC COM 70,079 14,198 25.41 878,074
NEWS CORP NEW CL A 66,531 1,833 2.83 3,811,548
CHARTER COMMUNICATIONS INC DEL CL A NEW 60,266 -18,656 (23.64) 386,889
OPEN TEXT CORP COM 58,133 18,336 46.07 1,048,958
EXELON CORP COM 56,315 20,694 58.10 1,760,400
NRG ENERGY INC COM NEW 54,669 -15,633 (22.24) 1,836,999
PVH CORP COM 44,683 1,227 2.82 385,964
WEB COM GROUP INC COM 43,063 20,519 91.02 2,165,592
BROCADE COMMUNICATIONS SYS INC COM NEW 39,454 1,068 2.78 4,219,700
ROCK-TENN CO CL A 37,276 -19,380 (34.21) 392,706
WPX ENERGY INC COM 35,717 35,717 New 1,434,985
GNC HLDGS INC COM CL A 32,123 32,123 New 869,832
CONSOL ENERGY INC COM 31,907 9,929 45.17 803,100
ORACLE CORP COM 25,612 677 2.71 620,900
CONVERSANT INC COM 23,029 10,754 87.61 861,217
DEVON ENERGY CORP NEW COM 21,719 21,719 New 294,100
CALPINE CORP COM NEW 20,507 20,507 New 908,614
JETBLUE AIRWAYS CORP COM 20,183 20,183 New 1,585,504
NEWS CORP NEW CL B 16,764 16,764 New 980,919


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