STEADFAST ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 62
New Positions 11
Increased Positions 29
Decreased Positions 33
Positions with Activity 62
Sold Out Positions 17
Total Mkt Value (in $ millions) 247

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

Sector Weighting

Basic Materials 3.7%
Capital Goods 1.55%
Conglomerates
Consumer Cyclical 1.04%
Consumer/Non-Cyclical 0.91%
Energy 27.01%
Financial 2.66%
Healthcare 18.83%
Services 24.85%
Technology 9.17%
Transportation
Utilities 4.19%

62 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 21,425 7,841 57.72 364,115
ACTAVIS PLC SHS 18,603 421 2.31 81,692
NORTHSTAR RLTY FIN CORP COM NEW 15,084 5,423 56.14 804,462
ALLERGAN INC COM 14,721 14,721 New 89,781
LEVEL 3 COMMUNICATIONS INC COM NEW 12,793 -1,799 (12.33) 297,443
TESORO CORP COM 11,787 3,131 36.17 182,008
TRIPADVISOR INC COM 11,303 7,694 213.15 108,157
HESS CORP COM 11,220 -6,209 (35.63) 111,905
NEXTERA ENERGY INC COM 7,291 114 1.58 75,385
AERCAP HOLDINGS NV SHS 7,200 1,179 19.58 148,759
CHENIERE ENERGY INC COM NEW 6,911 -742 (9.69) 89,326
CF INDS HLDGS INC COM 6,787 -1,845 (21.37) 26,221
FACEBOOK INC CL A 6,383 2,262 54.89 84,036
KING DIGITAL ENTMT PLC ORD SHS 5,652 2,461 77.12 403,719
FLEETCOR TECHNOLOGIES INC COM 5,417 -2,056 (27.52) 36,813
DELEK US HLDGS INC COM 5,385 2,293 74.16 157,442
BROOKDALE SR LIVING INC COM 5,272 1,607 43.86 150,840
COMCAST CORP NEW CL A 5,052 5,052 New 92,590
PTC INC COM 4,719 154 3.37 120,044
SUNEDISON INC COM 4,643 778 20.14 205,265