TRB ADVISORS LP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 256-8500

Report Date: 09/30/2014

Position Statistics

Total Positions 4
New Positions 1
Increased Positions 1
Decreased Positions 2
Positions with Activity 3
Sold Out Positions 2
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation 97.9%
Utilities

4 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 240,180 New 2,000,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 5,156 5,156 New 50,000
AMERICAN RESIDENTIAL PPTYS INC COM -24,312 Sold Out 0
NEW YORK REIT INC COM -273 Sold Out 0