VGI PARTNERS PTY LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 6
Decreased Positions 7
Positions with Activity 13
Sold Out Positions 3
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 13.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 6.75%
Energy
Financial 34.54%
Healthcare
Services 39.59%
Technology
Transportation
Utilities

3 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -18,662 Sold Out 0
LOWES COS INC COM -13,739 Sold Out 0
MONSTER BEVERAGE CORP COM -33,213 Sold Out 0