VGI PARTNERS PTY LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 227

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

Sector Weighting

Basic Materials 19.85%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 28.53%
Energy
Financial 18.02%
Healthcare 0%
Services 33.6%
Technology 0%
Transportation
Utilities

9 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CME GROUP INC COM 40,849 -2,951 (6.74) 533,627
MCGRAW HILL FINL INC COM 27,725 -15,597 (36) 341,732
TWENTY FIRST CENTY FOX INC CL B 19,475 -8,127 (29.44) 565,483
REALOGY HLDGS CORP COM 16,033 -54,957 (77.42) 393,251
ZILLOW INC CL A 12,721 -24,356 (65.69) 88,676
COCA COLA CO COM -563 Sold Out 0
FAIR ISAAC CORP COM -4,443 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -25,254 Sold Out 0
ZOETIS INC CL A -18,972 Sold Out 0