VGI PARTNERS PTY LTD Information

39 PHILLIP STREET, SYDNEY, NSW, , 2000, (129) 237-8970

Report Date: 03/31/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials 7.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 11.05%
Energy
Financial 13.27%
Healthcare 5.43%
Services 61.39%
Technology 1.37%
Transportation
Utilities

2 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A 17,591 -4,973 (22.04) 535,324
ORACLE CORP COM -19,453 Sold Out 0