Senator Investment Group

Senator Investment as of Dec. 31, 2012

Portfolio Holdings for Senator Investment

Senator Investment holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
IntercontinentalEx.. 4.8 $220M 1.8M 123.81
Adt 4.5 $204M 4.4M 46.49
Boeing Co option 4.1 $188M 2.5M 75.36
Eastman Chemical Company (EMN) 4.1 $187M 2.8M 68.05
Macquarie Infrastructure Company 4.0 $182M 4.0M 45.56
International Paper Company (IP) 3.7 $167M 4.2M 39.84
Charter Communications 3.4 $155M 2.0M 76.24
Dollar General (DG) 3.3 $152M 3.5M 44.09
AmerisourceBergen (COR) 3.3 $151M 3.5M 43.18
Capital One Financial (COF) 3.1 $139M 2.4M 57.93
Intl Paper Co option 3.1 $139M 3.5M 39.84
Danaher Corporation (DHR) 3.0 $134M 2.4M 55.90
Williams Companies (WMB) 2.9 $131M 4.0M 32.74
Delphi Automotive 2.7 $124M 3.3M 38.25
Valspar Corporation 2.5 $115M 1.9M 62.40
Boeing Company (BA) 2.4 $109M 1.5M 75.36
Delta Air Lines (DAL) 2.4 $107M 9.0M 11.87
Apple 2.3 $106M 200k 532.18
American International (AIG) 2.3 $106M 3.0M 35.30
McKesson Corporation (MCK) 2.2 $102M 1.1M 96.96
Hertz Global Holdings 1.9 $86M 5.3M 16.27
Agilent Technologies Inc call 1.8 $82M 2.0M 40.94
Starbucks Corporation (SBUX) 1.8 $80M 1.5M 53.63
SBA Communications Corporation 1.7 $78M 1.1M 70.98
Ralph Lauren Corp (RL) 1.6 $75M 500k 149.92
Pioneer Natural Resources (PXD) 1.6 $75M 700k 106.59
Pvh Corporation (PVH) 1.6 $72M 650k 111.01
Lear Corporation (LEA) 1.5 $70M 1.5M 46.84
Liberty Media Corp lcpad 1.5 $70M 600k 116.01
Newell Rubbermaid (NWL) 1.5 $68M 3.1M 22.27
E TRADE Financial Corporation 1.5 $67M 7.5M 8.95
Semgroup Corp cl a 1.4 $65M 1.7M 39.08
MedAssets 1.4 $63M 3.7M 16.77
Agilent Technologies Inc C ommon (A) 1.3 $58M 1.4M 40.94
tw tele 1.2 $54M 2.1M 25.47
Cit 1.1 $53M 1.4M 38.64
Williams Cos Inc Del option 1.1 $49M 1.5M 32.74
Delta Air Lines Inc Del call 1.0 $48M 4.0M 11.87
Cheniere Energy (LNG) 1.0 $47M 2.5M 18.78
Via 1.0 $45M 850k 52.74
Talisman Energy Inc Com Stk 0.9 $43M 3.8M 11.33
Sally Beauty Holdings (SBH) 0.8 $36M 1.5M 23.57
Dunkin' Brands Group 0.7 $33M 1.0M 33.18
Ashland 0.7 $31M 389k 80.41
Etrade Financial Corp call 0.6 $27M 3.0M 8.95
Directv opt 0.6 $25M 500k 50.16
Atlas Resource Partners 0.5 $24M 1.1M 22.47
Strategic Hotels & Resorts 0.4 $20M 3.1M 6.40
Intercontinentalexchange Inc option 0.4 $19M 150k 123.81
USD.001 Central Pacific Financial (CPF) 0.4 $18M 1.2M 15.59
Api Technologies Corp 0.4 $17M 5.9M 2.94
Pioneer Natural Resources Co cmn 0.3 $16M 150k 106.59
Essex Rental 0.1 $6.8M 2.0M 3.42
Griffon Corporation (GFF) 0.1 $4.6M 405k 11.46
NCI Building Systems 0.1 $3.1M 226k 13.90
Idera Pharmaceuticals 0.1 $2.1M 2.4M 0.89
Rlj Entmt 0.0 $675k 135k 5.00