VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials 12.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.86%
Energy
Financial 33.64%
Healthcare
Services 41.3%
Technology
Transportation
Utilities

7 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 34,550 -6,422 (15.67) 384,364
REALOGY HLDGS CORP COM 31,769 -1,310 (3.96) 668,969
WD-40 CO COM 25,042 -2,132 (7.85) 297,759
ZILLOW GROUP INC CL A 15,506 -576 (3.58) 157,807
MCGRAW HILL FINL INC COM -19,095 Sold Out 0
LOWES COS INC COM -13,644 Sold Out 0
MONSTER BEVERAGE CORP COM -34,125 Sold Out 0


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