Sheffield Asset Management, L.L.C.

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Amy Rosenow - Chief Operating Officer
Location
Chicago, IL
Holdings as of
December 31, 2014
Value $
$679M
Num holdings
12
Date filed
2/17/2015, 09:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included DG, PVH, NWSA, CHTR, and WEB.
Previous filing
Q3 2014 - Nov 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* 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 2/17/2015

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.