ZBI EQUITIES, L.L.C. Information

350 PARK AVENUE, NEW YORK, New York, 10022, (212) 292-6658

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 24
Increased Positions 24
Decreased Positions 0
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 2,046

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.59%
Conglomerates
Consumer Cyclical 8.08%
Consumer/Non-Cyclical
Energy 7.86%
Financial 4.86%
Healthcare 20.24%
Services 16.36%
Technology 31.77%
Transportation
Utilities

24 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 249,494 249,494 New 2,347,740
GENERAL MTRS CO COM 165,297 165,297 New 4,743,100
ORACLE CORP COM 149,482 149,482 New 3,572,700
HCA HOLDINGS INC COM 118,244 118,244 New 1,707,000
SIRIUS XM HLDGS INC COM 114,689 114,689 New 32,215,900
GOOGLE INC CL A 109,214 109,214 New 185,700
GOOGLE INC CL C 107,309 107,309 New 185,700
DOLLAR GEN CORP NEW COM 103,118 103,118 New 1,623,400
FIDELITY NATL INFORMATION SVCS COM 99,364 99,364 New 1,734,100
AVAGO TECHNOLOGIES LTD SHS 89,878 89,878 New 1,183,300
HOLLYFRONTIER CORP COM 86,809 86,809 New 1,720,700
CAMECO CORP COM 86,740 86,740 New 4,339,183
EAGLE MATERIALS INC COM 78,917 78,917 New 793,451
MICROSTRATEGY INC CL A NEW 77,678 77,678 New 556,512
INTUIT COM 76,078 76,078 New 920,600
PHILLIPS 66 COM 74,008 74,008 New 853,900
PULTE GROUP INC COM 51,050 51,050 New 2,674,200
PHARMACYCLICS INC COM 46,390 46,390 New 385,814
LOWES COS INC COM 46,013 46,013 New 875,100
HOME DEPOT INC COM 44,302 44,302 New 483,492