SOROBAN CAPITAL PARTNERS LP Information

444 MADISON AVENUE, NEW YORK, New York, 10022, (212) 314-1310

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 5
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,972

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 1.6%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.74%
Energy 22.17%
Financial
Healthcare
Services 40.36%
Technology 13.06%
Transportation
Utilities

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,036,980 New 21,000,000
TIME WARNER CABLE INC COM 1,006,834 760,655 308.98 6,511,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 910,674 511,091 127.91 7,318,174
CBS CORP (CLASS B) CL B 799,209 181,795 29.45 13,369,174
AUTODESK INC COM 708,019 -31,141 (4.21) 11,417,814
DOLLAR GEN CORP NEW COM 694,380 -60,000 (7.95) 9,580,295
CHENIERE ENERGY INC COM NEW 503,170 New 6,267,685
AIR PRODS & CHEMS INC COM 428,452 428,452 New 2,728,122
AXIALL CORP COM 341,320 170,660 100 7,000,000
CADENCE DESIGN SYSTEM INC COM 245,047 New 13,083,148
TIME WARNER INC COM NEW 244,170 New 2,960,000
ANADARKO PETE CORP COM 226,882 -206,446 (47.64) 2,625,641
PRICELINE GRP INC COM NEW 142,598 142,598 New 114,000
FLEETCOR TECHNOLOGIES INC COM 141,877 -42,546 (23.07) 904,022
SENSATA TECHNOLOGIES HLDG NV SHS 127,688 127,688 New 2,355,000
PLAINS GP HLDGS L P SHS A REP LTPN 112,520 112,520 New 4,000,000
SINCLAIR BROADCAST GROUP INC CL A 107,020 New 3,805,830
NXP SEMICONDUCTORS N V COM 88,446 -89,225 (50.22) 1,041,824
NEXSTAR BROADCASTING GROUP INC CL A 81,405 New 1,500,000
LORILLARD INC COM 25,358 25,358 New 365,122