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) 688

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 6.4%
Consumer Cyclical 9.92%
Consumer/Non-Cyclical
Energy 0%
Financial 0%
Healthcare
Services 34.95%
Technology 29.99%
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 120,951 32,972 37.48 1,625,250
CHARTER COMMUNICATIONS INC DEL CL A NEW 69,297 14,062 25.46 371,089
PVH CORP COM 68,240 19,928 41.25 657,803
INFORMATICA CORP COM 65,284 40,197 160.23 1,364,924
NEWS CORP NEW CL A 63,402 1,860 3.02 4,066,848
WEB COM GROUP INC COM 59,098 -1,629 (2.68) 3,167,120
EBAY INC COM 50,284 6,137 13.90 901,300
OPEN TEXT CORP COM 49,044 -13,123 (21.11) 857,113
SEAWORLD ENTMT INC COM 44,021 11,604 35.80 2,169,599
KNOWLES CORP COM 34,654 34,654 New 1,658,085
BROCADE COMMUNICATIONS SYS INC COM NEW 32,947 -18,168 (35.54) 2,817,217
NEWS CORP NEW CL B 30,906 15,170 96.40 1,995,247
ALLIANCE DATA SYSTEMS CORP COM -49,565 Sold Out 0
JETBLUE AIRWAYS CORP COM -31,907 Sold Out 0
WPX ENERGY INC COM -10,750 Sold Out 0