SOROBAN CAPITAL PARTNERS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 2
Total Mkt Value (in $ millions) 7,913

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

Sector Weighting

Basic Materials 12.78%
Capital Goods 1.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.46%
Energy 18.69%
Financial
Healthcare
Services 42.11%
Technology 11.21%
Transportation
Utilities 0.53%

26 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 1,176,726 -65,961 (5.31) 6,166,034
WILLIAMS COS INC DEL COM 1,112,580 New 21,000,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 699,997 -177,452 (20.22) 5,838,172
CBS CORP (CLASS B) CL B 657,749 -53,491 (7.52) 12,363,696
PRICELINE GRP INC COM NEW 636,217 496,902 356.68 520,610
AUTODESK INC COM 530,237 -47,504 (8.22) 10,478,996
PRECISION CASTPARTS CORP COM 483,325 483,325 New 2,467,455
AIR PRODS & CHEMS INC COM 388,321 New 2,728,122
CHENIERE ENERGY INC COM NEW 366,376 -73,365 (16.68) 5,222,000
TIME WARNER INC COM NEW 261,782 New 2,960,000
CADENCE DESIGN SYSTEM INC COM 171,864 -101,966 (37.24) 8,211,394
SENSATA TECHNOLOGIES HLDG NV SHS 155,508 34,838 28.87 3,034,889
CALIFORNIA RES CORP COM 155,308 155,308 New 33,909,999
FLEETCOR TECHNOLOGIES INC COM 147,196 7,715 5.53 954,022
DOLLAR GEN CORP NEW COM 140,873 -626,604 (81.65) 1,758,497
AXIALL CORP COM 139,594 -66,556 (32.29) 4,740,017
SIGNET JEWELERS LIMITED SHS 119,949 119,949 New 984,399
BAIDU INC SPON ADR REP A 107,299 107,299 New 615,000
SINCLAIR BROADCAST GROUP INC CL A 107,248 New 3,805,830
PLAINS GP HLDGS L P SHS A REP LTPN 101,800 New 4,000,000