Sheffield Asset Management, L.L.C.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Amy Rosenow - Chief Operating Officer
Location
Chicago, IL
Holdings as of
30 Jun 2014
Value $
$861,612,000
Num holdings
21
Filing time
14 Aug 2014, 09:26:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NWSA, NRG, TIBX, EXC, and WEB.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 14 Nov 2014
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Amy Rosenow Chief Operating Officer Chicago, Illinois 14 Aug 2014

This form is being filed by Sheffield Asset Management, L.L.C. ("SAM"), which serves as General Partner of Sheffield Partners, L.P. and Investment Manager of Sheffield International Partners Master, Ltd. (collectively, the "Funds"), with respect to the shares of common stock directly owned by the Funds. The members of SAM are Brian J. Feltzin and Craig C. Albert.