STANDARD PACIFIC CAPITAL LLC/CA Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 352-7100

Report Date: 06/30/2014

Position Statistics

Total Positions 49
New Positions 8
Increased Positions 10
Decreased Positions 39
Positions with Activity 49
Sold Out Positions 19
Total Mkt Value (in $ millions) 352

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 13.86%
Conglomerates 1.18%
Consumer Cyclical
Consumer/Non-Cyclical 4.72%
Energy 7.84%
Financial 9.47%
Healthcare
Services 34.94%
Technology 10.94%
Transportation 1.87%
Utilities

49 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 27,585 -27,882 (50.27) 344,678
FACEBOOK INC CL A 22,072 22,072 New 279,247
TELEPHONE & DATA SYS INC COM NEW 21,031 6,977 49.64 877,742
TUESDAY MORNING CORP COM NEW 17,349 17,349 New 894,047
AMERICAN AIRLS GROUP INC COM 16,062 -2,725 (14.5) 452,700
ULTA SALON COSMETCS & FRAG INC COM 15,410 -10,242 (39.93) 130,408
VULCAN MATLS CO COM 13,906 -498 (3.46) 230,874
VISTEON CORP COM NEW 13,813 -2,900 (17.35) 142,033
LOUISIANA PAC CORP COM 13,125 -6,253 (32.27) 965,798
KAR AUCTION SVCS INC COM 12,743 12,743 New 445,088
METHANEX CORP COM 12,319 12,319 New 184,417
AMERICAN INTL GROUP INC COM NEW 12,246 -3,389 (21.67) 226,700
DISCOVER FINL SVCS COM 11,682 -16,123 (57.99) 181,420
COMMSCOPE HLDG CO INC COM 11,448 -1,456 (11.28) 478,800
LIBERTY GLOBAL PLC SHS CL A 10,987 -44 (0.4) 258,269
CTRIP COM INTL LTD AMERICAN DEP SHS 9,552 9,552 New 168,288
ASSURED GUARANTY LTD COM 9,370 -15,767 (62.72) 422,845
WHITEWAVE FOODS CO COM 9,341 -16,272 (63.53) 257,103
NEW ORIENTAL ED & TECH GRP INC SPON ADR 9,237 -14,571 (61.2) 398,130
RYDER SYS INC COM 9,167 -7,339 (44.46) 101,892


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