STELLIAM INVESTMENT MANAGEMENT, LP Information

12 EAST 49TH STREET, 22ND FLOOR, NEW YORK, New York, 10017, (212) 490-6700

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 10
Increased Positions 36
Decreased Positions 23
Positions with Activity 59
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,859

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 9.23%
Conglomerates 1.74%
Consumer Cyclical 6.18%
Consumer/Non-Cyclical 1.07%
Energy 11.51%
Financial 21.14%
Healthcare 7.24%
Services 9.75%
Technology 17.5%
Transportation 8.08%
Utilities 1.49%

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 135,808 15,404 12.79 3,967,500
MICRON TECHNOLOGY INC COM 133,117 -1,759 (1.3) 4,162,500
DELTA AIR LINES INC DEL COM NEW 131,183 -6,970 (5.05) 3,435,000
SPDR GOLD TRUST GOLD SHS 103,917 103,917 New 827,500
PFIZER INC COM 88,795 46,505 109.96 2,950,000
D R HORTON INC COM 81,033 14,069 21.01 3,772,500
CITIGROUP INC COM NEW 77,781 36,902 90.27 1,565,000
GAMESTOP CORP NEW CL A 77,530 -22,003 (22.11) 1,682,500
JPMORGAN CHASE & CO COM 74,431 7,695 11.53 1,257,500
METLIFE INC COM 71,938 6,988 10.76 1,312,500
SEAGATE TECHNOLOGY PLC SHS 71,695 8,722 13.85 1,212,500
HOLLYFRONTIER CORP COM 70,721 -2,742 (3.73) 1,547,500
MACYS INC COM 69,528 -5,758 (7.65) 1,207,500
APACHE CORP COM 66,838 10,887 19.46 660,000
GENERAL MTRS CO COM 64,129 11,604 22.09 1,837,500
QUANTA SVCS INC COM 62,473 11,621 22.85 1,787,500
STATE STR CORP COM 62,166 62,166 New 872,500
UNITED RENTALS INC COM 61,427 -5,559 (8.3) 552,500
GOODYEAR TIRE & RUBR CO COM 60,517 11,729 24.04 2,180,000
BARRICK GOLD CORP COM 57,005 57,005 New 3,050,000


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