VGI PARTNERS PTY LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 3
Increased Positions 10
Decreased Positions 3
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 220

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

Sector Weighting

Basic Materials 10.91%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.81%
Energy
Financial 37.17%
Healthcare
Services 40.82%
Technology 2.94%
Transportation
Utilities

3 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 27,779 -3,074 (9.96) 602,317
WD-40 CO COM 23,995 -1,708 (6.64) 277,976
ALTRIA GROUP INC COM 3,976 -8,999 (69.36) 81,693


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