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 1
Decreased Positions 11
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 10.87%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 22.66%
Energy
Financial 21.29%
Healthcare 0%
Services 45.17%
Technology 0%
Transportation
Utilities

1 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTRAK CORP COM 221 221 New 4,200