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) 364

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 14.16%
Conglomerates 1.2%
Consumer Cyclical
Consumer/Non-Cyclical 4.66%
Energy 7.98%
Financial 9.4%
Healthcare
Services 34.66%
Technology 10.57%
Transportation 1.95%
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 29,008 -29,321 (50.27) 344,678
TELEPHONE & DATA SYS INC COM NEW 22,216 7,370 49.64 877,742
FACEBOOK INC CL A 21,756 21,756 New 279,247
TUESDAY MORNING CORP COM NEW 17,175 17,175 New 894,047
AMERICAN AIRLS GROUP INC COM 16,582 -2,813 (14.5) 452,700
ULTA SALON COSMETCS & FRAG INC COM 15,699 -10,433 (39.93) 130,408
VISTEON CORP COM NEW 14,884 -3,125 (17.35) 142,033
VULCAN MATLS CO COM 14,372 -515 (3.46) 230,874
LOUISIANA PAC CORP COM 13,965 -6,654 (32.27) 965,798
KAR AUCTION SVCS INC COM 13,353 13,353 New 445,088
METHANEX CORP COM 12,730 12,730 New 184,417
AMERICAN INTL GROUP INC COM NEW 12,523 -3,465 (21.67) 226,700
DISCOVER FINL SVCS COM 11,847 -16,351 (57.99) 181,420
COMMSCOPE HLDG CO INC COM 11,798 -1,501 (11.28) 478,800
LIBERTY GLOBAL PLC SHS CL A 11,457 -46 (0.4) 258,269
CTRIP COM INTL LTD AMERICAN DEP SHS 10,203 10,203 New 168,288
ASSURED GUARANTY LTD COM 9,818 -16,521 (62.72) 422,845
RYDER SYS INC COM 9,449 -7,565 (44.46) 101,892
WHITEWAVE FOODS CO COM 9,405 -16,384 (63.53) 257,103
AMERICAN TOWER CORP NEW COM 8,999 -13,304 (59.65) 94,572