TRIPLE FROND PARTNERS LLC Information

1301 SECOND AVE, SEATTLE, Washington, 98101, (206) 332-1215

Report Date: 12/31/2014

Position Statistics

Total Positions 7
New Positions 2
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 290

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 41.01%
Healthcare 15.5%
Services 43.49%
Technology
Transportation
Utilities

7 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 75,575 7,558 11.11 2,500,000
LIBERTY GLOBAL PLC SHS CL C 49,570 49,570 New 1,000,000
DAVITA HEALTHCARE PARTNERS INC COM 45,007 New 550,000
PROGRESSIVE CORP OHIO COM 43,518 New 1,610,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 41,400 41,400 New 230,000
CARNIVAL CORP PAIRED CTF 35,340 -11,780 (25) 750,000
MCDONALDS CORP COM -29,088 Sold Out 0