STEADFAST ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 60
New Positions 15
Increased Positions 29
Decreased Positions 30
Positions with Activity 59
Sold Out Positions 9
Total Mkt Value (in $ millions) 273

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 0.97%
Conglomerates
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 0.75%
Energy 22.22%
Financial 7.53%
Healthcare 17.99%
Services 17.47%
Technology 8.42%
Transportation
Utilities 7.02%

60 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 21,437 2,224 11.58 100,175
WILLIAMS COS INC DEL COM 15,356 -4,616 (23.11) 279,957
ACTAVIS PLC SHS 14,635 -7,460 (33.76) 54,110
SELECT SECTOR SPDR TR SBI CONS STPLS 13,017 13,017 New 267,394
NORTHSTAR ASSET MGMT GROUP INC COM 12,180 12,180 New 575,086
LEVEL 3 COMMUNICATIONS INC COM NEW 11,486 -3,253 (22.07) 231,802
TESORO CORP COM 11,372 -2,888 (20.25) 145,146
NORTHSTAR RLTY FIN CORP COM NEW 10,038 -4,756 (32.15) 545,860
CF INDS HLDGS INC COM 9,761 2,639 37.05 35,935
FLEETCOR TECHNOLOGIES INC COM 9,293 3,579 62.64 59,871
SUNEDISON INC COM 9,035 4,373 93.81 397,827
NEXTERA ENERGY INC COM 8,276 496 6.38 80,196
HESS CORP COM 7,691 -1,354 (14.97) 95,153
ENDO INTL PLC SHS 7,519 3,171 72.94 103,833
KINDER MORGAN INC DEL COM 7,503 7,503 New 177,289
AERCAP HOLDINGS NV SHS 6,586 -31 (0.46) 148,071
ALIBABA GROUP HLDG LTD SPONSORED ADS 6,259 6,259 New 55,554
CHENIERE ENERGY INC COM NEW 5,847 -414 (6.61) 83,425
BROOKDALE SR LIVING INC COM 5,587 256 4.81 158,098
WEATHERFORD INTL PLC ORD SHS 4,873 4,873 New 318,514


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