TYRUS CAPITAL S.A.M. Information

4 AVENUE ROQUEVILLE, MONACO, , MC 98000, (779) 999-5030

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 24
Increased Positions 24
Decreased Positions 15
Positions with Activity 39
Sold Out Positions 14
Total Mkt Value (in $ millions) 790

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

Sector Weighting

Basic Materials 5.05%
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.41%
Consumer/Non-Cyclical 12.35%
Energy 9.06%
Financial 25.94%
Healthcare 20.08%
Services 10.9%
Technology 12.24%
Transportation 2.96%
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEWLETT PACKARD CO COM 60,277 60,277 New 1,975,000
COMCAST CORP NEW CL A 58,041 58,041 New 930,000
BANK AMER CORP COM 53,640 53,640 New 3,000,000
CITIGROUP INC COM NEW 49,691 49,691 New 850,000
ANADARKO PETE CORP COM 47,807 47,807 New 643,000
GILEAD SCIENCES INC COM 44,987 44,987 New 381,700
AMERICAN EXPRESS CO COM 44,875 44,875 New 590,000
BECTON DICKINSON & CO COM 41,385 41,385 New 272,000
PRUDENTIAL FINL INC COM 40,285 40,285 New 455,915
PRECISION CASTPARTS CORP COM 39,920 39,920 New 204,800
COCA COLA CO COM 36,438 -945 (2.53) 887,000
APPLE INC COM 36,390 36,390 New 300,000
ZIMMER BIOMET HLDGS INC COM 31,533 31,533 New 303,000
ABBVIE INC COM 29,754 29,754 New 425,000
PEPSICO INC COM 25,051 25,051 New 260,000
PROCTER & GAMBLE CO COM 23,777 23,777 New 310,000
UNION PAC CORP COM 23,383 23,383 New 239,600
AMERICAN TOWER CORP NEW COM 19,688 19,688 New 207,000
SPDR S&P 500 ETF TR TR UNIT 16,419 16,419 New 78,000
HALLIBURTON CO COM 15,546 15,546 New 372,000