STEADFAST CAPITAL MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 60
New Positions 9
Increased Positions 38
Decreased Positions 18
Positions with Activity 56
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,892

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

Sector Weighting

Basic Materials 4.84%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical
Energy 14.97%
Financial 6.93%
Healthcare 18.26%
Services 22.44%
Technology 12.5%
Transportation
Utilities 5.06%

60 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 780,039 124,103 18.92 2,371,876
CHENIERE ENERGY INC COM NEW 387,556 129,563 50.22 5,523,893
WILLIAMS COS INC DEL COM 370,207 72,380 24.30 6,987,683
EXPEDIA INC DEL COM NEW 327,797 108,369 49.39 3,046,157
APPLE INC COM 305,833 305,833 New 2,499,250
NORTHSTAR ASSET MGMT GROUP INC COM 261,574 1,090 .42 14,443,633
NEXTERA ENERGY INC COM 258,214 126,401 95.90 2,461,758
NORTHSTAR RLTY FIN CORP COM NEW 250,962 1,014 .41 15,813,596
VALEANT PHARMACEUTICALS INTL I COM 233,664 233,664 New 918,924
SUNEDISON INC COM 232,508 -42,299 (15.39) 9,071,731
DOLLAR TREE INC COM 216,698 111,269 105.54 2,792,863
TESORO CORP COM 214,330 196,400 1,095.37 2,227,268
FLEETCOR TECHNOLOGIES INC COM 183,277 -22,098 (10.76) 1,187,871
LEVEL 3 COMMUNICATIONS INC COM NEW 181,322 6,037 3.44 3,622,090
AERCAP HOLDINGS NV SHS 172,824 4,369 2.59 3,746,451
BROOKDALE SR LIVING INC COM 163,618 33,393 25.64 5,000,560
SPDR GOLD TRUST GOLD SHS 159,500 95,615 149.67 1,529,684
CF INDS HLDGS INC COM 149,603 -30,341 (16.86) 2,530,495
JD COM INC SPON ADR CL A 145,905 145,905 New 4,372,355
MASTERCARD INC CL A 138,646 -6,523 (4.49) 1,408,857