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 3
Decreased Positions 9
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 19.79%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 28.5%
Energy
Financial 18.05%
Healthcare 0%
Services 33.66%
Technology 0%
Transportation
Utilities