WCG MANAGEMENT, L.P. Information

200 LIBERTY STREET, NEW YORK, New York, 10281, (212) 895-3011

Report Date: 12/31/2014

Position Statistics

Total Positions 35
New Positions 7
Increased Positions 9
Decreased Positions 21
Positions with Activity 30
Sold Out Positions 14
Total Mkt Value (in $ millions) 111

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 6.8%
Conglomerates 7.99%
Consumer Cyclical 10.05%
Consumer/Non-Cyclical 13.54%
Energy 11.75%
Financial 11.25%
Healthcare
Services 3.43%
Technology 9.7%
Transportation 6.77%
Utilities

35 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 11,816 11,816 New 103,000
STANLEY BLACK & DECKER INC COM 11,150 -7,041 (38.71) 113,379
TYCO INTL PLC SHS 8,863 -4,905 (35.63) 209,926
CF INDS HLDGS INC COM 7,639 -2,216 (22.49) 24,944
CANADIAN PAC RY LTD COM 7,512 889 13.43 40,037
VISA INC COM CL A 7,190 7,190 New 26,500
AMERICAN AIRLS GROUP INC COM 6,613 1,764 36.38 138,049
CDK GLOBAL INC COM 6,523 6,523 New 139,300
ROWAN COMPANIES PLC SHS CL A 6,483 New 300,000
AUTODESK INC COM 5,435 -3,488 (39.09) 84,599
EATON CORP PLC SHS 5,326 5,326 New 75,000
INTERCONTINENTAL EXCHANGE INC COM 5,296 5,296 New 22,500
MARTIN MARIETTA MATLS INC COM 5,209 -9,237 (63.94) 36,600
UNITED RENTALS INC COM 3,807 -2,596 (40.55) 40,904
OWENS CORNING NEW COM 3,212 3,212 New 81,000
ATWOOD OCEANICS INC COM 3,101 New 100,000
TRI POINTE HOMES INC COM 2,333 2,333 New 146,942
GENEL ENERGY PLC SHS 1,760 New 193,000
COBALT INTL ENERGY INC COM 1,024 New 100,000
PENN VA CORP COM 664 New 100,000


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