SOROBAN CAPITAL PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 6,414

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

Sector Weighting

Basic Materials 2.18%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 5.72%
Energy 28.57%
Financial
Healthcare
Services 38.91%
Technology 24.06%
Transportation
Utilities

26 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 966,000 New 21,000,000
AUTODESK INC COM 714,009 165,771 30.24 11,920,011
DOLLAR GEN CORP NEW COM 713,580 199,898 38.92 10,408,111
CBS CORP (CLASS B) CL B 569,905 109,702 23.84 10,328,102
CHENIERE ENERGY INC COM NEW 441,245 New 6,267,685
ANADARKO PETE CORP COM 425,554 204,844 92.81 5,014,783
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 366,926 25,994 7.63 3,211,043
TIME WARNER INC COM NEW 251,393 251,393 New 2,960,000
CADENCE DESIGN SYSTEM INC COM 248,384 New 13,083,148
TIME WARNER CABLE INC COM 237,725 -56,439 (19.19) 1,592,156
WALGREEN CO COM 225,548 225,548 New 3,080,000
FLEETCOR TECHNOLOGIES INC COM 174,940 -17,667 (9.17) 1,175,122
GOOGLE INC CL C 163,766 -39,676 (19.5) 317,160
NXP SEMICONDUCTORS N V COM 160,080 -40,676 (20.26) 2,092,824
BAIDU INC SPON ADR REP A 156,813 -153,163 (49.41) 669,481
NIELSEN N V COM 142,288 17,189 13.74 3,214,106
AXIALL CORP COM 139,580 139,580 New 3,500,000
SINCLAIR BROADCAST GROUP INC CL A 103,100 New 3,805,830
WESCO INTL INC COM 99,988 New 1,298,716
NEXSTAR BROADCASTING GROUP INC CL A 77,130 New 1,500,000


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