Brookside Capital Management

Brookside Capital Management, LLC* as of June 30, 2012

Portfolio Holdings for Brookside Capital Management, LLC*

Brookside Capital Management, LLC* holds 43 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 8.2 $305B 522k 584000.00
Monsanto Company 6.7 $248B 3.0M 82780.00
EMC Corporation 6.5 $242B 9.4M 25630.00
Kinder Morgan (KMI) 5.5 $205B 6.4M 32220.00
Dollar General (DG) 5.4 $202B 3.7M 54390.00
Akamai Technologies (AKAM) 4.8 $179B 5.6M 31750.00
TransDigm Group Incorporated (TDG) 3.9 $146B 1.1M 134300.00
Vertex Pharmaceuticals Incorporated (VRTX) 3.5 $129B 2.3M 55920.00
Directv 3.4 $125B 2.6M 48820.00
Ctrip.com International 3.2 $120B 7.2M 16760.00
Idenix Pharmaceuticals 3.0 $113B 11M 10280.00
American Capital Agency 3.0 $112B 3.3M 33610.00
Google 2.9 $109B 188k 580070.00
Kohl's Corporation (KSS) 2.8 $104B 2.3M 45490.00
VeriFone Systems 2.4 $89B 2.7M 33090.00
Anheuser-Busch InBev NV (BUD) 2.4 $89B 1.1M 79650.00
Celgene Corporation 2.2 $83B 1.3M 64160.00
CVS Caremark Corporation (CVS) 2.1 $78B 1.7M 46730.00
Michael Kors Holdings 2.0 $74B 1.8M 41840.00
Red Hat 1.9 $72B 1.3M 56480.00
Mead Johnson Nutrition 1.9 $71B 887k 80510.00
Amarin Corporation 1.9 $70B 4.9M 14460.00
Eaton Corporation 1.8 $66B 1.7M 39630.00
Eastman Chemical Company (EMN) 1.8 $66B 1.3M 50370.00
Parametric Technology 1.7 $63B 3.0M 20960.00
Golar Lng (GLNG) 1.6 $60B 1.6M 37700.00
Textron (TXT) 1.5 $57B 2.3M 24870.00
Aol 1.3 $48B 1.7M 28080.00
MAP Pharmaceuticals 1.2 $45B 3.0M 14950.00
Kinder Morgan Inc/delaware Wts 1.2 $44B 21M 2160.00
Allot Communications (ALLT) 1.2 $43B 1.5M 27860.00
OpenTable 1.1 $42B 932k 45010.00
VMware 1.1 $42B 457k 91040.00
Youku 1.1 $40B 14M 2814.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $35B 711k 49590.00
Sanderson Farms 0.9 $33B 723k 45820.00
Broadcom Corporation 0.8 $29B 844k 33760.00
Home Inns & Hotels Management 0.7 $28B 1.2M 22660.00
Achillion Pharmaceuticals 0.3 $10B 1.6M 6200.00
Brightcove (BCOV) 0.2 $8.0B 520k 15310.02
Yandex Nv-a (YNDX) 0.1 $2.9B 150k 19050.00
Neophotonics Corp 0.0 $618M 125k 4940.00
stock (SPLK) 0.0 $281M 10k 28100.00