WHITE ELM CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 8
Decreased Positions 12
Positions with Activity 20
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,008

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

Sector Weighting

Basic Materials
Capital Goods 4.43%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 14.1%
Healthcare 5.96%
Services 51.55%
Technology 19.1%
Transportation 1.27%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 73,390 -9,076 (11.01) 380,040
AMTRUST FINL SVCS INC COM 73,107 -37,228 (33.74) 1,282,923
LIBERTY GLOBAL PLC SHS CL C 66,914 New 1,343,389
GILEAD SCIENCES INC COM 60,017 27,909 86.92 611,606
CARTER'S, INC. COM 59,058 New 638,670
SBA COMMUNICATIONS CORP COM 57,018 -14,292 (20.04) 486,919
FACEBOOK INC CL A 56,765 238 .42 690,444
LIBERTY INTERACTIVE CORP INT COM SER A 48,968 New 1,677,576
DISCOVERY COMMUNICATNS NEW COM SER C 47,643 3,366 7.60 1,616,386
TRANSDIGM GROUP INC COM 44,618 New 203,995
CROWN CASTLE INTL CORP NEW COM 43,814 -5,324 (10.83) 530,824
ZYNGA INC CL A 43,447 New 15,244,407
PRICELINE GRP INC COM NEW 42,608 6,054 16.56 36,600
GUIDEWIRE SOFTWARE INC COM 42,371 New 805,376
VISA INC COM CL A 40,868 -9,419 (18.73) 624,800
DOLLAR GEN CORP NEW COM 33,423 7,576 29.31 443,400
SALESFORCE COM INC COM 33,105 New 495,504
HSN INC COM 32,748 9,197 39.05 479,972
MASTERCARD INC CL A 28,043 New 324,610
MARKIT LTD SHS 21,973 6,067 38.14 816,836


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