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) 2,034

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

Sector Weighting

Basic Materials 4.08%
Capital Goods 6.65%
Conglomerates
Consumer Cyclical 7.76%
Consumer/Non-Cyclical
Energy 7.37%
Financial 4.86%
Healthcare 20.32%
Services 16.6%
Technology 32.35%
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 243,367 243,367 New 2,347,740
GENERAL MTRS CO COM 157,803 157,803 New 4,743,100
ORACLE CORP COM 144,694 144,694 New 3,572,700
HCA HOLDINGS INC COM 122,153 122,153 New 1,707,000
SIRIUS XM HLDGS INC COM 116,138 116,138 New 32,215,900
GOOGLE INC CL A 108,616 108,616 New 185,700
GOOGLE INC CL C 106,893 106,893 New 185,700
AVAGO TECHNOLOGIES LTD SHS 103,953 103,953 New 1,183,300
DOLLAR GEN CORP NEW COM 103,784 103,784 New 1,623,400
FIDELITY NATL INFORMATION SVCS COM 98,878 98,878 New 1,734,100
CAMECO CORP COM 83,009 83,009 New 4,339,183
EAGLE MATERIALS INC COM 80,757 80,757 New 793,451
HOLLYFRONTIER CORP COM 78,894 78,894 New 1,720,700
MICROSTRATEGY INC CL A NEW 77,500 77,500 New 556,512
INTUIT COM 77,321 77,321 New 920,600
PHILLIPS 66 COM 70,891 70,891 New 853,900
PULTE GROUP INC COM 50,221 50,221 New 2,674,200
PHARMACYCLICS INC COM 47,822 47,822 New 385,814
LOWES COS INC COM 46,354 46,354 New 875,100
HOME DEPOT INC COM 42,953 42,953 New 483,492