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) 226

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

Sector Weighting

Basic Materials 12.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 17.94%
Energy
Financial 27.95%
Healthcare
Services 41.99%
Technology
Transportation
Utilities

2 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RENTRAK CORP COM -319 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -27,313 Sold Out 0


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