YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 115
New Positions 24
Increased Positions 43
Decreased Positions 67
Positions with Activity 110
Sold Out Positions 32
Total Mkt Value (in $ millions) 8,420

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 9.83%
Energy 5.51%
Financial 4.18%
Healthcare 11.22%
Services 19.55%
Technology 11.8%
Transportation 1.58%
Utilities 1.69%

115 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 606,434 606,434 New 3,314,391
KRAFT HEINZ CO COM 496,674 61,055 14.02 6,835,594
NXP SEMICONDUCTORS N V COM 389,550 24,724 6.78 4,601,889
AMERICAN AIRLS GROUP INC COM 316,819 -127,961 (28.77) 8,127,736
BAXTER INTL INC COM 310,460 310,460 New 8,074,375
BAXALTA INC COM 283,814 283,814 New 8,074,375
DISH NETWORK CORP CL A 278,336 -35,666 (11.36) 4,696,075
WILLIAMS COS INC DEL COM 277,649 277,649 New 5,760,351
ALLERGAN PLC SHS 261,690 -202,185 (43.59) 861,560
STARWOOD HOTELS&RESORTS WRLDWD COM 251,490 251,490 New 3,518,815
HUMANA INC COM 250,816 250,816 New 1,372,153
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 248,645 -45,566 (15.49) 2,283,031
MOLSON COORS BREWING CO CL B 218,791 -33,860 (13.4) 3,213,256
ARAMARK COM 217,439 -8,200 (3.63) 6,938,051
GRACE W R & CO DEL NEW COM 213,581 14,076 7.06 2,158,690
ZOETIS INC CL A 212,931 11,997 5.97 4,745,502
MEAD JOHNSON NUTRITION CO COM 211,675 20,697 10.84 2,702,004
AT&T INC COM 210,029 -50,728 (19.45) 6,326,178
DYCOM INDS INC COM 204,424 4,024 2.01 2,875,566
BROADCOM CORP CL A 204,084 204,084 New 3,949,763