SHEFFIELD ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 22
New Positions 4
Increased Positions 7
Decreased Positions 12
Positions with Activity 19
Sold Out Positions 4
Total Mkt Value (in $ millions) 548

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 0%
Consumer Cyclical 6.97%
Consumer/Non-Cyclical 13.65%
Energy 7.45%
Financial
Healthcare
Services 38.64%
Technology 19.84%
Transportation
Utilities

22 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 71,488 1,273 1.81 872,764
COCA COLA ENTERPRISES INC NEW COM 51,129 -23,322 (31.33) 974,249
CHARTER COMMUNICATIONS INC DEL CL A NEW 48,325 -14,538 (23.13) 227,689
TIME WARNER CABLE INC COM 45,985 -35,210 (43.37) 216,800
OPEN TEXT CORP COM 42,886 42,886 New 766,917
PVH CORP COM 38,173 -34,789 (47.68) 399,303
CITRIX SYS INC COM 29,899 -22,671 (43.13) 365,338
CORE LABORATORIES N V COM 27,950 New 209,110
PAYPAL HLDGS INC COM 27,689 New 706,700
EBAY INC COM 25,148 -3,503 (12.23) 1,029,400
NEWS CORP NEW CL B 24,295 New 1,874,633
UNITED NAT FOODS INC COM 23,690 -5,543 (18.96) 664,136
NEWS CORP NEW CL A 21,728 -25,724 (54.21) 1,749,410
NORDSTROM INC COM 20,825 20,825 New 407,300
NETSCOUT SYS INC COM 19,423 19,423 New 872,568
TERADATA CORP DEL COM 16,524 16,524 New 653,104
FMC TECHNOLOGIES INC COM 6,622 1,186 21.82 217,200
OCEANEERING INTL INC COM 6,241 1,001 19.09 170,300
MACYS INC COM -25,151 Sold Out 0
MGM RESORTS INTERNATIONAL COM -33,726 Sold Out 0


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