VGI PARTNERS PTY LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 5
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 229

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

Sector Weighting

Basic Materials 12.04%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.79%
Energy
Financial 26.71%
Healthcare
Services 42.46%
Technology
Transportation
Utilities

7 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 32,619 1,945 6.34 696,548
MASTERCARD INC CL A 20,929 20,929 New 248,000
ZILLOW INC CL A 17,338 7,944 84.57 163,670
ALTRIA GROUP INC COM 14,390 14,390 New 265,550
LOWES COS INC COM 13,001 13,001 New 186,497
MCDONALDS CORP COM 9,434 9,434 New 105,332
AMAZON COM INC COM 8,490 8,490 New 27,178