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) 109

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

Sector Weighting

Basic Materials 6.67%
Capital Goods 6.89%
Conglomerates 8.38%
Consumer Cyclical 10.02%
Consumer/Non-Cyclical 14.29%
Energy 10.2%
Financial 11.25%
Healthcare
Services 3.45%
Technology 9.28%
Transportation 6.71%
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 12,044 12,044 New 103,000
STANLEY BLACK & DECKER INC COM 10,908 -6,888 (38.71) 113,379
TYCO INTL PLC SHS 9,123 -5,049 (35.63) 209,926
AMERICAN AIRLS GROUP INC COM 7,405 1,975 36.38 138,049
CANADIAN PAC RY LTD COM 7,307 865 13.43 40,037
CF INDS HLDGS INC COM 7,258 -2,106 (22.49) 24,944
VISA INC COM CL A 6,960 6,960 New 106,000
CDK GLOBAL INC COM 6,561 6,561 New 139,300
INTERCONTINENTAL EXCHANGE INC COM 5,287 5,287 New 22,500
ROWAN COMPANIES PLC SHS CL A 5,274 New 300,000
MARTIN MARIETTA MATLS INC COM 5,228 -9,270 (63.94) 36,600
EATON CORP PLC SHS 5,087 5,087 New 75,000
AUTODESK INC COM 5,017 -3,220 (39.09) 84,599
UNITED RENTALS INC COM 3,757 -2,563 (40.55) 40,904
OWENS CORNING NEW COM 3,507 3,507 New 81,000
ATWOOD OCEANICS INC COM 2,828 New 100,000
TRI POINTE HOMES INC COM 2,273 2,273 New 146,942
GENEL ENERGY PLC SHS 1,386 New 193,000
COBALT INTL ENERGY INC COM 930 New 100,000
PENN VA CORP COM 676 New 100,000