THIRD POINT LLC Information

390 PARK AVENUE, NEW YORK, New York, 10022, (212) 224-7400

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 21
Increased Positions 30
Decreased Positions 27
Positions with Activity 57
Sold Out Positions 16
Total Mkt Value (in $ millions) 6,850

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

Sector Weighting

Basic Materials 14.58%
Capital Goods 2.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.61%
Energy 15.11%
Financial 6.77%
Healthcare 8.34%
Services 23.49%
Technology 14.16%
Transportation 4.48%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 540,925 540,925 New 2,500,000
DOW CHEM CO COM 377,868 -26,150 (6.47) 7,225,000
AMERICAN INTL GROUP INC COM NEW 328,200 -82,050 (20) 6,000,000
FEDEX CORP COM 306,580 -76,645 (20) 2,000,000
T-MOBILE US INC COM 300,485 59,306 24.59 9,500,000
WILLIAMS COS INC DEL COM 292,250 43,838 17.65 5,000,000
SOTHEBYS COM 264,737 11,943 4.72 6,650,000
CF INDS HLDGS INC COM 245,327 245,327 New 966,500
LIBERTY GLOBAL PLC SHS CL C 226,908 4,103 1.84 5,400,000
CHENIERE ENERGY INC COM NEW 223,500 -14,900 (6.25) 3,000,000
ANADARKO PETE CORP COM 184,144 -43,870 (19.24) 1,700,000
VERIZON COMMUNICATIONS INC COM 178,430 178,430 New 3,500,000
HERTZ GLOBAL HOLDINGS INC COM 172,800 New 6,000,000
CONSTELLATION BRANDS INC CL A 170,762 -4,379 (2.5) 1,950,000
ROPER INDS INC NEW COM 165,727 165,727 New 1,150,000
DOLLAR GEN CORP NEW COM 165,360 41,340 33.33 3,000,000
CITRIX SYS INC COM 163,404 163,404 New 2,550,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 152,307 152,307 New 1,350,000
AVAGO TECHNOLOGIES LTD SHS 150,780 150,780 New 2,000,000
CABOT OIL & GAS CORP COM 148,500 49,500 50 4,500,000


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