STEADFAST ADVISORS LP Information

450 PARK AVENUE, NEW YORK, New York, 10022, (212) 415-4600

Report Date: 09/30/2014

Position Statistics

Total Positions 61
New Positions 16
Increased Positions 30
Decreased Positions 30
Positions with Activity 60
Sold Out Positions 10
Total Mkt Value (in $ millions) 261

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

Sector Weighting

Basic Materials 5.31%
Capital Goods 0.78%
Conglomerates
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 0.75%
Energy 20.42%
Financial 7.91%
Healthcare 18.73%
Services 17.49%
Technology 8.29%
Transportation
Utilities 7.44%

61 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 21,300 2,210 11.58 100,175
ACTAVIS PLC SHS 14,360 -7,320 (33.76) 54,110
SELECT SECTOR SPDR TR SBI CONS STPLS 13,001 13,001 New 267,394
WILLIAMS COS INC DEL COM 12,878 -3,871 (23.11) 279,957
NORTHSTAR ASSET MGMT GROUP INC COM 12,514 12,514 New 575,086
LEVEL 3 COMMUNICATIONS INC COM NEW 11,224 -3,178 (22.07) 231,802
TESORO CORP COM 10,451 -2,654 (20.25) 145,146
CF INDS HLDGS INC COM 9,557 2,583 37.05 35,935
NORTHSTAR RLTY FIN CORP COM NEW 9,476 9,476 New 545,860
FLEETCOR TECHNOLOGIES INC COM 8,913 3,433 62.64 59,871
NEXTERA ENERGY INC COM 8,490 509 6.38 80,196
SUNEDISON INC COM 7,817 3,784 93.81 397,827
ENDO INTL PLC SHS 7,580 3,197 72.94 103,833
KINDER MORGAN INC DEL COM 7,381 7,381 New 177,289
HESS CORP COM 7,089 -1,248 (14.97) 95,153
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,147 6,147 New 55,554
CHENIERE ENERGY INC COM NEW 5,873 -415 (6.61) 83,425
AERCAP HOLDINGS NV SHS 5,800 -27 (0.46) 148,071
BROOKDALE SR LIVING INC COM 5,682 261 4.81 158,098
PTC INC COM 4,441 72 1.66 122,035


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