Brookside Capital Management

Brookside Capital Management, LLC* as of Sept. 30, 2012

Portfolio Holdings for Brookside Capital Management, LLC*

Brookside Capital Management, LLC* holds 44 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $303B 409k 740429.00
EMC Corporation 6.5 $249B 9.1M 27270.00
Dollar General (DG) 5.8 $224B 4.4M 51540.00
Michael Kors Holdings 5.0 $190B 3.6M 53180.00
Youku 4.9 $189B 2.2M 84813.84
Kinder Morgan (KMI) 4.7 $182B 5.1M 35520.00
Monsanto Company 4.1 $156B 1.7M 91020.00
Kohl's Corporation (KSS) 3.7 $142B 2.8M 51220.00
Cisco Systems (CSCO) 3.4 $132B 6.9M 19095.00
Ctrip.com International 3.2 $124B 7.3M 16880.00
TransDigm Group Incorporated (TDG) 3.1 $121B 851k 141870.00
VMware 2.6 $101B 1.0M 96740.00
AutoZone (AZO) 2.6 $100B 271k 369670.00
Akamai Technologies (AKAM) 2.5 $98B 2.6M 38260.00
Directv 2.4 $94B 1.8M 52440.00
Skyworks Solutions (SWKS) 2.4 $91B 3.9M 23560.00
VeriFone Systems 2.3 $88B 3.2M 27850.00
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $86B 1.5M 55890.00
Gilead Sciences (GILD) 2.1 $82B 1.2M 66330.00
Eaton Corporation 2.0 $79B 1.7M 47270.00
Express Scripts Holding 2.0 $77B 1.2M 62630.00
Ametek (AME) 1.9 $72B 2.0M 35450.00
Kinder Morgan Inc/delaware Wts 1.9 $72B 21M 3490.00
Ralph Lauren Corp (RL) 1.8 $71B 469k 151230.00
Google 1.6 $60B 79k 754500.01
Idenix Pharmaceuticals 1.5 $58B 13M 4560.00
CVS Caremark Corporation (CVS) 1.4 $54B 1.1M 48420.00
Textron (TXT) 1.4 $53B 2.0M 26170.00
Starbucks Corporation (SBUX) 1.4 $53B 1.0M 50710.00
Lamar Advertising Company 1.4 $53B 1.4M 37053.60
Parametric Technology 1.3 $50B 2.3M 21770.00
Golar Lng (GLNG) 1.2 $47B 1.2M 38590.00
MAP Pharmaceuticals 1.2 $47B 3.0M 15570.00
CBS Corporation 1.1 $41B 1.1M 36330.00
Green Mountain Coffee Roasters 1.0 $39B 1.7M 23740.20
priceline.com Incorporated 0.8 $32B 52k 619069.99
Axis Capital Holdings (AXS) 0.8 $32B 909k 34920.00
Home Inns & Hotels Management 0.8 $30B 1.2M 24800.00
Puma Biotechnology 0.7 $25B 1.7M 15000.00
Constellation Brands (STZ) 0.6 $22B 688k 32350.00
Yandex Nv-a (YNDX) 0.5 $21B 851k 24150.00
Brightcove (BCOV) 0.2 $6.1B 520k 11680.00
Palo Alto Networks (PANW) 0.1 $3.1B 50k 61570.00
Neophotonics Corp 0.0 $730M 125k 5840.00