TRIPLE FROND PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 8
New Positions 1
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 3
Total Mkt Value (in $ millions) 207

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 67.36%
Healthcare
Services 32.64%
Technology
Transportation 0%
Utilities

8 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB CHARLES CORP NEW COM 66,150 New 2,250,000
PROGRESSIVE CORP OHIO COM 40,588 New 1,610,000
CARNIVAL CORP PAIRED CTF 39,500 New 1,000,000
HCC INS HLDGS INC COM 32,830 New 670,000
MCDONALDS CORP COM 28,125 28,125 New 300,000
RENAISSANCERE HOLDINGS LTD COM -17,813 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR -13,337 Sold Out 0
VALIDUS HOLDINGS LTD COM SHS -15,640 Sold Out 0