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) 225

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

Sector Weighting

Basic Materials 11.75%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 18.02%
Energy
Financial 28.23%
Healthcare
Services 42%
Technology
Transportation
Utilities

5 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 21,556 21,556 New 248,000
ALTRIA GROUP INC COM 13,615 13,615 New 265,550
LOWES COS INC COM 12,424 12,424 New 186,497
MCDONALDS CORP COM 9,866 9,866 New 105,332
AMAZON COM INC COM 8,092 8,092 New 27,178


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