YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 300-1300

Report Date: 03/31/2017

Position Statistics

Total Positions 90
New Positions 25
Increased Positions 36
Decreased Positions 50
Positions with Activity 86
Sold Out Positions 24
Total Mkt Value (in $ millions) 3,431

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

Sector Weighting

Energy 2.35%
Basic Materials 25.86%
Industrials 2.29%
Consumer Cyclicals 12.38%
Consumer Non-Cyclicals 16.84%
Financials 1.99%
Healthcare 7.86%
Technology 23.33%
Telecommunication Services 7.09%
Utilities 0%

90 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 479,296 176,615 58.35 4,087,116
REYNOLDS AMERICAN INC COM 406,869 74,257 22.33 6,164,677
NXP SEMICONDUCTORS N V COM 348,322 -30,354 (8.02) 3,190,637
LEVEL 3 COMMUNICATIONS INC COM NEW 202,814 -18,813 (8.49) 3,375,172
TIME WARNER INC COM NEW 193,754 46,527 31.60 1,952,184
F M C CORP COM NEW 182,295 182,295 New 2,411,624
ALTABA INC COM 143,005 -37,028 (20.57) 2,595,838
COTY INC COM CL A 109,072 -26,304 (19.43) 5,746,679
DISH NETWORK CORP CL A 105,592 11,821 12.61 1,669,698
BROADCOM LTD SHS 99,422 -55,117 (35.67) 405,607
SHIRE PLC SPONSORED ADR 98,750 -12,988 (11.62) 578,332
BROCADE COMMUNICATIONS SYS INC COM NEW 74,310 -28,065 (27.41) 5,888,249
DELL TECHNOLOGIES INC COM CL V 73,735 37,744 104.87 1,164,486
ASHLAND GLOBAL HLDGS INC COM 65,963 -221 (0.34) 986,735
VALVOLINE INC COM 63,768 -214 (0.34) 2,708,923
COCA COLA EUROPEAN PARTNERS P SHS 61,912 -24,021 (27.95) 1,527,193
DYCOM INDS INC COM 60,193 -26,279 (30.39) 665,701
BIOMARIN PHARMACEUTICAL INC COM 59,853 15,109 33.77 605,679
FORTRESS INVESTMENT GROUP LLC CL A 54,192 54,192 New 6,757,075
HUMANA INC COM 42,377 -21,840 (34.01) 179,403