WHITE ELM CAPITAL, LLC Information

537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 742-6000

Report Date: 09/30/2015

Position Statistics

Total Positions 29
New Positions 2
Increased Positions 16
Decreased Positions 11
Positions with Activity 27
Sold Out Positions 0
Total Mkt Value (in $ millions) 925

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

Sector Weighting

Basic Materials
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 17.03%
Healthcare 2.64%
Services 56.13%
Technology 13.51%
Transportation
Utilities

29 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 64,711 -10,963 (14.49) 379,539
FACEBOOK INC CL A 49,485 -6,939 (12.3) 447,867
VISA INC COM CL A 49,100 3,065 6.66 666,400
LIBERTY INTERACTIVE CORP QVC GP COM SER A 48,072 -595 (1.22) 1,906,100
LIBERTY GLOBAL PLC SHS CL C 45,681 1,501 3.40 1,321,032
TRANSDIGM GROUP INC COM 45,002 4,024 9.82 197,942
PRICELINE GRP INC COM NEW 43,512 New 40,700
SBA COMMUNICATIONS CORP COM 42,201 3,069 7.84 440,054
CARTER'S, INC. COM 40,017 7,333 22.44 422,249
VERISK ANALYTICS INC COM 37,772 12,854 51.59 547,978
AMTRUST FINL SVCS INC COM 36,296 -5,427 (13.01) 1,321,310
EXPEDIA INC DEL COM NEW 35,665 35,665 New 357,011
DOLLAR GEN CORP NEW COM 34,421 8,729 33.97 472,425
AMAZON COM INC COM 34,340 3,164 10.15 64,037
MASTERCARD INC CL A 34,300 2,823 8.97 397,310
CROWN CASTLE INTL CORP NEW COM 34,288 -8,202 (19.3) 397,676
GUIDEWIRE SOFTWARE INC COM 31,764 -5,452 (14.65) 575,025
HSN INC COM 30,536 -45 (0.15) 672,887
FLEETCOR TECHNOLOGIES INC COM 28,668 5,888 25.85 229,800
SALESFORCE COM INC COM 24,985 1,868 8.08 371,804


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