SOROBAN CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 30
New Positions 4
Increased Positions 14
Decreased Positions 13
Positions with Activity 27
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,443

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

Sector Weighting

Basic Materials 10.15%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.24%
Energy 30.84%
Financial
Healthcare
Services 28.51%
Technology 23.49%
Transportation
Utilities 0%

30 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 1,231,650 New 21,000,000
CBS CORP (CLASS B) CL B 503,988 202,883 67.38 8,340,027
AUTODESK INC COM 490,485 105,279 27.33 9,152,551
DOLLAR GEN CORP NEW COM 477,719 47,313 10.99 7,492,452
CHENIERE ENERGY INC COM NEW 469,136 -113,997 (19.55) 6,267,685
AIR PRODS & CHEMS INC COM 446,943 264,746 145.31 3,340,128
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 329,296 59,048 21.85 2,983,560
TIME WARNER CABLE INC COM 291,583 New 1,970,156
BAIDU INC SPON ADR REP A 289,847 103,242 55.33 1,323,381
ANADARKO PETE CORP COM 286,149 286,149 New 2,600,883
GOOGLE INC CL C 230,289 230,289 New 394,000
CADENCE DESIGN SYSTEM INC COM 225,553 289 .13 13,083,148
HUNTSMAN CORP COM 207,147 -32,635 (13.61) 7,549,102
FLEETCOR TECHNOLOGIES INC COM 192,181 50,355 35.51 1,293,799
NXP SEMICONDUCTORS N V COM 168,500 -54,429 (24.42) 2,624,603
NIELSEN N V COM 138,099 -164,501 (54.36) 2,825,836
SINCLAIR BROADCAST GROUP INC CL A 112,044 10,531 10.37 3,805,830
WESCO INTL INC COM 109,144 New 1,298,716
COCA COLA ENTERPRISES INC NEW COM 72,618 -177,583 (70.98) 1,522,703
NEXSTAR BROADCASTING GROUP INC CL A 68,355 41,828 157.68 1,500,000