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) 221

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

Sector Weighting

Basic Materials 11.07%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.83%
Energy
Financial 26.64%
Healthcare
Services 44.45%
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 21,011 21,011 New 248,000
ALTRIA GROUP INC COM 13,076 13,076 New 265,550
LOWES COS INC COM 11,798 11,798 New 186,497
MCDONALDS CORP COM 10,183 10,183 New 105,332
AMAZON COM INC COM 9,040 9,040 New 27,178