STELLIAM INVESTMENT MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 55
New Positions 7
Increased Positions 36
Decreased Positions 19
Positions with Activity 55
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,421

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 7.2%
Conglomerates 1.61%
Consumer Cyclical 6.68%
Consumer/Non-Cyclical 1.95%
Energy 14.24%
Financial 13.12%
Healthcare 6.79%
Services 14.15%
Technology 18.34%
Transportation 8%
Utilities 1.44%

55 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 115,434 -12,684 (9.9) 3,617,500
INTEL CORP COM 94,163 16,330 20.98 3,517,500
MICRON TECHNOLOGY INC COM 93,502 -7,760 (7.66) 4,217,500
GAMESTOP CORP NEW CL A 89,532 15,958 21.69 2,160,000
HOLLYFRONTIER CORP COM 78,237 7,909 11.25 1,607,500
MACYS INC COM 75,286 -1,008 (1.32) 1,307,500
AERCAP HOLDINGS NV SHS 68,666 4,657 7.28 1,757,500
D R HORTON INC COM 67,587 16,477 32.24 3,117,500
MARATHON PETE CORP COM 65,887 -14,848 (18.39) 761,000
DELPHI AUTOMOTIVE PLC SHS 65,824 7,223 12.33 1,002,500
VEECO INSTRS INC DEL COM 64,107 15,334 31.44 1,607,500
JPMORGAN CHASE & CO COM 61,787 1,781 2.97 1,127,500
METLIFE INC COM 59,108 4,489 8.22 1,185,000
SEAGATE TECHNOLOGY PLC SHS 58,447 -21,952 (27.3) 1,065,000
UNITED RENTALS INC COM 53,315 -12,389 (18.86) 602,500
QUANTA SVCS INC COM 51,391 5,916 13.01 1,455,000
GENERAL MTRS CO COM 50,207 9,174 22.36 1,505,000
COMCAST CORP NEW CL A SPL 47,889 -1,314 (2.67) 1,002,500
HORMEL FOODS CORP COM 47,103 2,722 6.13 995,000
AXIALL CORP COM 47,017 6,214 15.23 1,002,500


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