WELCH CAPITAL PARTNERS LLC/NY Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 754-6077

Report Date: 06/30/2014

Position Statistics

Total Positions 43
New Positions 6
Increased Positions 11
Decreased Positions 29
Positions with Activity 40
Sold Out Positions 7
Total Mkt Value (in $ millions) 290

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 5.38%
Conglomerates
Consumer Cyclical 1.15%
Consumer/Non-Cyclical 11.59%
Energy 0.54%
Financial 28.54%
Healthcare 0%
Services 30.5%
Technology 13.68%
Transportation
Utilities 0.15%

43 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 18,496 -941 (4.84) 332,540
STARWOOD HOTELS&RESORTS WRLDWD COM 16,992 4,744 38.73 204,673
ORACLE CORP COM 15,495 -631 (3.91) 376,172
MORGAN STANLEY COM NEW 14,638 -125 (0.85) 416,915
UNITEDHEALTH GROUP INC COM 14,456 -369 (2.49) 165,861
CITIGROUP INC COM NEW 14,239 184 1.31 271,943
GRUPO TELEVISA SA SPON ADR REP ORD 13,756 8,239 149.32 389,143
STARBUCKS CORP COM 13,131 -122 (0.92) 174,872
ENVISION HEALTHCARE HLDGS INC COM 13,121 -648 (4.71) 375,416
BRIGHT HORIZONS FAM SOL IN DEL COM 12,150 -278 (2.24) 294,894
TEAM HEALTH HOLDINGS INC COM 11,902 -88 (0.74) 198,835
VISTEON CORP COM NEW 11,742 -528 (4.3) 110,288
APPLE INC COM 10,705 -5,626 (34.45) 106,136
HERBALIFE LTD COM USD SHS 10,093 10,093 New 225,550
PEPSICO INC COM 9,832 -844 (7.91) 106,211
DUNKIN BRANDS GROUP INC COM 9,623 -74 (0.77) 203,188
CVS HEALTH CORP COM 9,221 -130 (1.39) 112,151
W P CAREY INC COM 8,924 -365 (3.93) 132,203
LDR HLDG CORP COM 8,469 8,469 New 306,189
GOLDMAN SACHS GROUP INC COM 7,249 -3,656 (33.52) 39,390