New Mountain Vantage Advisers as of Dec. 31, 2013
Portfolio Holdings for New Mountain Vantage Advisers
New Mountain Vantage Advisers holds 40 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unit Corporation | 6.6 | $133M | 2.6M | 51.62 | |
| Libertyinteractivecorp lbtventcoma | 6.0 | $120M | 979k | 122.59 | |
| Charter Communications | 4.8 | $96M | 701k | 136.76 | |
| Teekay Shipping Marshall Isl | 4.5 | $91M | 1.9M | 48.01 | |
| Aetna | 4.3 | $88M | 1.3M | 68.59 | |
| McKesson Corporation (MCK) | 4.3 | $87M | 542k | 161.40 | |
| Thermo Fisher Scientific (TMO) | 4.0 | $81M | 728k | 111.35 | |
| Hca Holdings (HCA) | 3.8 | $77M | 1.6M | 47.71 | |
| Express Scripts Holding | 3.7 | $75M | 1.1M | 70.24 | |
| Actavis | 3.3 | $67M | 398k | 168.00 | |
| American International (AIG) | 3.0 | $61M | 1.2M | 51.05 | |
| URS Corporation | 2.9 | $58M | 1.1M | 52.99 | |
| News (NWSA) | 2.8 | $57M | 3.2M | 18.02 | |
| Dollar General (DG) | 2.6 | $53M | 882k | 60.32 | |
| Liberty Global Inc Com Ser A | 2.6 | $53M | 594k | 89.00 | |
| Macquarie Infrastructure Company | 2.6 | $52M | 957k | 54.43 | |
| Triumph (TGI) | 2.5 | $50M | 660k | 76.07 | |
| Vodafone | 2.5 | $50M | 1.3M | 39.31 | |
| CareFusion Corporation | 2.5 | $50M | 1.2M | 39.82 | |
| Ryman Hospitality Pptys (RHP) | 2.4 | $48M | 1.2M | 41.78 | |
| Semgroup Corp cl a | 2.2 | $45M | 691k | 65.23 | |
| CoreLogic | 2.2 | $45M | 1.3M | 35.53 | |
| ACI Worldwide (ACIW) | 2.2 | $44M | 684k | 65.00 | |
| Universal Health Services (UHS) | 2.2 | $44M | 546k | 81.26 | |
| Cbre Group Inc Cl A (CBRE) | 2.1 | $43M | 1.6M | 26.30 | |
| Noble Corp Plc equity | 2.1 | $43M | 1.1M | 37.47 | |
| Regency Energy Partners | 2.0 | $41M | 1.6M | 26.26 | |
| AutoNation (AN) | 1.6 | $32M | 634k | 49.69 | |
| Cme (CME) | 1.5 | $30M | 386k | 78.46 | |
| BE Aerospace | 1.4 | $29M | 327k | 87.03 | |
| Energy Transfer Equity (ET) | 1.3 | $27M | 326k | 81.74 | |
| Visa (V) | 1.2 | $25M | 112k | 222.68 | |
| Uti Worldwide | 1.1 | $23M | 1.3M | 17.56 | |
| Humana (HUM) | 1.0 | $20M | 194k | 103.22 | |
| SELECT INCOME REIT COM SH BEN int | 1.0 | $19M | 721k | 26.74 | |
| Pvr Partners | 0.9 | $17M | 643k | 26.83 | |
| Rose Rock Midstream | 0.8 | $16M | 405k | 38.70 | |
| Men's Wearhouse | 0.5 | $11M | 214k | 51.08 | |
| Sfx Entmt | 0.5 | $9.2M | 765k | 12.00 | |
| Mlp Qep Midstream Partners | 0.4 | $8.6M | 370k | 23.22 |
