TREMBLANT CAPITAL GROUP Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 303-7373

Report Date: 09/30/2014

Position Statistics

Total Positions 39
New Positions 2
Increased Positions 14
Decreased Positions 25
Positions with Activity 39
Sold Out Positions 6
Total Mkt Value (in $ millions) 1,967

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 6.61%
Conglomerates 2.21%
Consumer Cyclical 2.39%
Consumer/Non-Cyclical 2.89%
Energy
Financial 2.93%
Healthcare 0%
Services 56.54%
Technology 15.71%
Transportation 2.45%
Utilities 0.07%

25 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM 145,591 -29,215 (16.71) 1,767,743
ELLIE MAE INC COM 88,206 -12,408 (12.33) 2,130,590
CHARTER COMMUNICATIONS INC DEL CL A NEW 80,429 -12,107 (13.08) 480,287
EXPRESS SCRIPTS HLDG CO COM 76,746 -3,242 (4.05) 897,823
TRANSDIGM GROUP INC COM 66,699 -25,258 (27.47) 332,481
FORTINET INC COM 65,856 -5,948 (8.28) 2,111,777
WYNDHAM WORLDWIDE CORP COM 62,704 -7,946 (11.25) 731,843
AIR PRODS & CHEMS INC COM 60,309 -38,186 (38.77) 405,902
IMAX CORP COM 59,760 -12,541 (17.35) 1,959,980
RED HAT INC COM 58,020 -37,970 (39.56) 818,103
AON PLC SHS CL A 57,559 -4,669 (7.5) 596,345
HOMEINNS HOTEL GROUP SPONSORED ADR 57,022 -4,060 (6.65) 1,877,587
PROCTER & GAMBLE CO COM 56,787 -45,798 (44.64) 609,699
UNION PAC CORP COM 48,212 -27,152 (36.03) 400,763
GENERAL MTRS CO COM 46,923 -43,905 (48.34) 1,403,631
LIONS GATE ENTMNT CORP COM NEW 41,730 -6,576 (13.61) 1,289,570
COMMSCOPE HLDG CO INC COM 35,397 -2,218 (5.9) 1,526,389
MELCO CROWN ENTMT LTD ADR 34,046 -7,184 (17.42) 1,372,265
TOWERS WATSON & CO CL A 19,993 -2,919 (12.74) 171,437
FIDELITY NATIONAL FINANCIAL IN CL A -24,367 Sold Out 0


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