VGI PARTNERS PTY LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 1
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 2
Total Mkt Value (in $ millions) 215

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

Sector Weighting

Basic Materials 10.91%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 41.26%
Healthcare
Services 36.13%
Technology 0%
Transportation
Utilities

2 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTRIA GROUP INC COM -4,347 Sold Out 0
GOOGLE INC CL C -7,809 Sold Out 0