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 59
New Positions 9
Increased Positions 38
Decreased Positions 17
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 6,898

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

Sector Weighting

Basic Materials 5.24%
Capital Goods
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical
Energy 15.15%
Financial 6.9%
Healthcare 17.19%
Services 22.76%
Technology 13.13%
Transportation
Utilities 4.74%

59 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 727,952 115,816 18.92 2,371,876
WILLIAMS COS INC DEL COM 401,862 78,569 24.30 6,987,683
CHENIERE ENERGY INC COM NEW 379,657 126,922 50.22 5,523,893
EXPEDIA INC DEL COM NEW 326,518 107,946 49.39 3,046,157
APPLE INC COM 316,405 316,405 New 2,499,250
SUNEDISON INC COM 268,433 -48,834 (15.39) 9,071,731
NORTHSTAR ASSET MGMT GROUP INC COM 263,885 1,100 .42 14,443,633
NORTHSTAR RLTY FIN CORP COM NEW 251,278 1,015 .41 15,813,596
NEXTERA ENERGY INC COM 242,311 118,616 95.90 2,461,758
DOLLAR TREE INC COM 223,736 114,883 105.54 2,792,863
VALEANT PHARMACEUTICALS INTL I COM 209,735 209,735 New 918,924
TESORO CORP COM 197,202 180,705 1,095.37 2,227,268
LEVEL 3 COMMUNICATIONS INC COM NEW 192,442 6,407 3.44 3,622,090
FLEETCOR TECHNOLOGIES INC COM 185,296 -22,341 (10.76) 1,187,871
BROOKDALE SR LIVING INC COM 171,969 35,097 25.64 5,000,560
AERCAP HOLDINGS NV SHS 171,550 4,337 2.59 3,746,451
SPDR GOLD TRUST GOLD SHS 171,294 102,685 149.67 1,529,684
CF INDS HLDGS INC COM 164,735 -33,410 (16.86) 2,530,495
JD COM INC SPON ADR CL A 145,381 145,381 New 4,372,355
MASTERCARD INC CL A 133,137 -6,264 (4.49) 1,408,857