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 1
Decreased Positions 11
Positions with Activity 12
Sold Out Positions 4
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 11.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 23.16%
Energy
Financial 21.37%
Healthcare 0%
Services 44.28%
Technology 0%
Transportation
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COCA COLA CO COM -570 Sold Out 0
FAIR ISAAC CORP COM -4,236 Sold Out 0
WORLD WRESTLING ENTMT INC CL A -23,968 Sold Out 0
ZOETIS INC CL A -19,695 Sold Out 0
ZILLOW INC CL A 10,582 -20,259 (65.69) 88,676
REALOGY HLDGS CORP COM 24,655 -40,885 (62.38) 655,024
MCGRAW HILL FINL INC COM 33,352 -11,936 (26.36) 393,251
TWENTY FIRST CENTY FOX INC CL B 24,327 -2,321 (8.71) 731,654
WD-40 CO COM 23,542 -803 (3.3) 341,732
MONSTER BEVERAGE CORP COM 48,736 -796 (1.61) 533,627
CME GROUP INC COM 44,956 -532 (1.17) 565,483
RENTRAK CORP COM 256 256 New 4,200


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