SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 10
Total Mkt Value (in $ millions) 623

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 4.49%
Consumer Cyclical 9.42%
Consumer/Non-Cyclical
Energy 1.5%
Financial 7.86%
Healthcare
Services 28.39%
Technology 31.89%
Transportation 4.13%
Utilities 0%

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 82,045 82,045 New 1,182,200
OPEN TEXT CORP COM 64,036 2,210 3.58 1,086,458
WEB COM GROUP INC COM 62,419 20,883 50.28 3,254,401
NEWS CORP NEW CL A 61,463 2,118 3.57 3,947,548
PVH CORP COM 58,716 10,053 20.66 465,703
BROCADE COMMUNICATIONS SYS INC COM NEW 51,837 1,791 3.58 4,370,700
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,743 -15,320 (23.55) 295,789
ALLIANCE DATA SYSTEMS CORP COM 48,968 17,876 57.50 168,205
EBAY INC COM 45,136 45,136 New 791,300
SEAWORLD ENTMT INC COM 28,008 28,008 New 1,597,700
JETBLUE AIRWAYS CORP COM 25,762 902 3.63 1,643,004
INFORMATICA CORP COM 20,414 20,414 New 524,502
NEWS CORP NEW CL B 15,279 526 3.57 1,015,919
WPX ENERGY INC COM 9,366 -7,337 (43.93) 804,655
ARCH COAL INC COM -4,262 Sold Out 0
CALPINE CORP COM NEW -20,308 Sold Out 0
CONSOL ENERGY INC COM -28,133 Sold Out 0
DEVON ENERGY CORP NEW COM -17,890 Sold Out 0
EXELON CORP COM -67,265 Sold Out 0
FAMILY DLR STORES INC COM -69,473 Sold Out 0


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