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) 8,125

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

Sector Weighting

Basic Materials 8.78%
Capital Goods 1.68%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.46%
Energy 22.54%
Financial
Healthcare
Services 41%
Technology 13.08%
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 1,103,970 New 21,000,000
TIME WARNER CABLE INC COM 1,011,002 763,804 308.98 6,511,670
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 905,404 508,134 127.91 7,318,174
CBS CORP (CLASS B) CL B 838,515 190,736 29.45 13,369,174
DOLLAR GEN CORP NEW COM 733,946 -63,419 (7.95) 9,580,295
AUTODESK INC COM 715,212 -31,458 (4.21) 11,417,814
CHENIERE ENERGY INC COM NEW 484,429 New 6,267,685
AIR PRODS & CHEMS INC COM 409,382 409,382 New 2,728,122
AXIALL CORP COM 304,010 152,005 100 7,000,000
TIME WARNER INC COM NEW 252,666 New 2,960,000
CADENCE DESIGN SYSTEM INC COM 248,449 New 13,083,148
ANADARKO PETE CORP COM 243,266 -221,354 (47.64) 2,625,641
FLEETCOR TECHNOLOGIES INC COM 146,669 -43,983 (23.07) 904,022
PRICELINE GRP INC COM NEW 140,572 140,572 New 114,000
SENSATA TECHNOLOGIES HLDG NV SHS 136,590 136,590 New 2,355,000
SINCLAIR BROADCAST GROUP INC CL A 119,503 New 3,805,830
PLAINS GP HLDGS L P SHS A REP LTPN 117,720 117,720 New 4,000,000
NXP SEMICONDUCTORS N V COM 99,317 -100,192 (50.22) 1,041,824
NEXSTAR BROADCASTING GROUP INC CL A 88,245 New 1,500,000
LORILLARD INC COM 25,854 25,854 New 365,122