SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 27
New Positions 6
Increased Positions 19
Decreased Positions 8
Positions with Activity 27
Sold Out Positions 4
Total Mkt Value (in $ millions) 850

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

Sector Weighting

Basic Materials 10.48%
Capital Goods
Conglomerates
Consumer Cyclical 5.07%
Consumer/Non-Cyclical
Energy 3.69%
Financial
Healthcare
Services 39.22%
Technology 19.38%
Transportation 0%
Utilities 14.32%

27 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NRG ENERGY INC COM NEW 83,531 19,169 29.78 2,362,299
CHARTER COMMUNICATIONS INC DEL CL A NEW 82,524 18,031 27.96 506,656
NEWS CORP NEW CL A 66,681 35,302 112.50 3,706,548
ROCK-TENN CO CL A 59,455 -388 (0.65) 596,882
NIELSEN N V COM 55,511 4,177 8.14 1,145,500
FAMILY DLR STORES INC COM 44,895 13,429 42.68 700,174
PVH CORP COM 43,129 8,073 23.03 375,364
DOLLAR GEN CORP NEW COM 41,963 -2,455 (5.53) 731,572
DOLBY LABORATORIES INC COM 40,729 3,070 8.15 941,932
EXELON CORP COM 38,260 38,260 New 1,113,500
TIBCO SOFTWARE INC COM 37,821 37,821 New 1,967,819
BROCADE COMMUNICATIONS SYS INC COM NEW 37,155 2,833 8.25 4,105,500
OPEN TEXT CORP COM 34,533 2,669 8.38 718,100
WEB COM GROUP INC COM 30,882 2,379 8.35 1,133,716
DOMTAR CORP COM NEW 29,628 -17,427 (37.04) 703,074
ORACLE CORP COM 24,373 1,855 8.24 604,500
CONSOL ENERGY INC COM 24,059 24,059 New 553,200
SIGNET JEWELERS LIMITED SHS 23,192 23,192 New 208,504
MENS WEARHOUSE INC COM 22,583 566 2.57 394,800
CONVERSANT INC COM 11,146 11,146 New 459,057


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