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 4.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 13.97%
Healthcare 6.28%
Services 52.13%
Technology 18.53%
Transportation 1.18%
Utilities

28 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 70,085 New 1,343,389
AMTRUST FINL SVCS INC COM 69,150 -35,213 (33.74) 1,282,923
CHARTER COMMUNICATIONS INC DEL CL A NEW 68,635 -8,488 (11.01) 380,040
GILEAD SCIENCES INC COM 63,320 29,445 86.92 611,606
SBA COMMUNICATIONS CORP COM 60,724 -15,221 (20.04) 486,919
CARTER'S, INC. COM 56,695 New 638,670
FACEBOOK INC CL A 54,524 229 .42 690,444
LIBERTY INTERACTIVE CORP INT COM SER A 49,539 New 1,677,576
DISCOVERY COMMUNICATNS NEW COM SER C 49,316 3,484 7.60 1,616,386
CROWN CASTLE INTL CORP NEW COM 45,815 -5,567 (10.83) 530,824
PRICELINE GRP INC COM NEW 45,292 6,435 16.56 36,600
GUIDEWIRE SOFTWARE INC COM 44,827 New 805,376
TRANSDIGM GROUP INC COM 44,238 New 203,995
VISA INC COM CL A 42,379 -9,767 (18.73) 156,200
ZYNGA INC CL A 35,062 New 15,244,407
SALESFORCE COM INC COM 34,378 New 495,504
HSN INC COM 32,432 9,108 39.05 479,972
DOLLAR GEN CORP NEW COM 32,200 7,298 29.31 443,400
MASTERCARD INC CL A 29,257 New 324,610
MARKIT LTD SHS 21,769 6,011 38.14 816,836


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