Steve Mandel's Lone Pine Capital Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
AIRGAS INC ARG 86,152 0.42% 902,488 95.46 0 0.00 New investment 100.00%
AMERICAN EXPRESS COMPANY AXP 278,096 1.35% 3,719,848 74.76 0 0.00 New investment 100.00%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 0 0.00% 0 0.00 7,343,600 38.82 Sold out -100.00%
ASML HOLDING NV ASML 81,678 0.40% 1,032,466 79.11 0 0.00 New investment 100.00%
BE AEROSPACE INC BEAV 271,939 1.32% 4,311,013 63.08 4,758,675 60.28 Reduce -9.41%
CANADIAN PACIFIC RAILWAY INC CP 19,558 0.10% 161,132 121.38 356,494 130.47 Reduce -54.80%
CAPITAL ONE FINANCIAL CORPORATION COF 0 0.00% 0 0.00 5,079,222 54.95 Sold out -100.00%
CHARTER COMMUNICATIONS INC CHTR 455,133 2.22% 3,674,874 123.85 4,577,187 104.18 Reduce -19.71%
CHINA LODGING GROUP LTD HTHT 0 0.00% 0 0.00 1,114,743 16.46 Sold out -100.00%
CME GROUP INC CME 448,035 2.18% 5,899,076 75.95 5,541,560 61.41 Add 6.45%
COACH INC COH 334,453 1.63% 5,858,347 57.09 0 0.00 New investment 100.00%
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 829,286 4.04% 13,238,915 62.64 8,663,768 76.62 Add 52.81%
COLFAX CORPORATION CFX 0 0.00% 0 0.00 3,468,370 46.54 Sold out -100.00%
CROWN CASTLE INTERNATIONAL CORP CCI 365,725 1.78% 5,052,143 72.39 0 0.00 New investment 100.00%
DAVITA HEALTHCARE PARTNERS INC DVA 0 0.00% 0 0.00 1,989,505 118.59 Sold out -100.00%
DOLLAR GENERAL CORPORATION DG 688,630 3.35% 13,655,169 50.43 14,243,793 50.58 Reduce -4.13%
DOLLAR TREE INC DLTR 409,424 1.99% 8,053,196 50.84 12,006,929 48.43 Reduce -32.93%
DSW INC DSW 64,853 0.32% 882,710 73.47 0 0.00 New investment 100.00%
EBAY INC EBAY 802,468 3.91% 15,515,623 51.72 9,740,666 54.22 Add 59.29%
EQUINIX INC EQIX 385,532 1.88% 2,087,116 184.72 2,293,503 216.31 Reduce -9.00%
FACEBOOK INC FB 245,432 1.20% 9,864,619 24.88 0 0.00 New investment 100.00%
FLEETCOR TECHNOLOGIES INC FLT 434,983 2.12% 5,350,347 81.30 0 0.00 New investment 100.00%
GAP INC GPS 799,400 3.89% 19,156,482 41.73 20,155,033 35.40 Reduce -4.95%
GOOGLE INC GOOG 829,052 4.04% 941,709 880.37 1,398,517 794.19 Reduce -32.66%
GRIFOLS SA GRFS 124,884 0.61% 4,439,693 28.13 4,433,955 28.29 Add 0.13%
H AND R BLOCK INC HRB 211,900 1.03% 7,636,044 27.75 6,904,940 29.42 Add 10.59%
HERTZ GLOBAL HOLDINGS INC HTZ 429,844 2.09% 17,332,422 24.80 0 0.00 New investment 100.00%
INTUITIVE SURGICAL INC ISRG 587,654 2.86% 1,161,068 506.13 888,681 491.19 Add 30.65%
IPATH S&P 500 VIX SHORT TERM FUTURES VXX 76,420 0.37% 3,690,000 20.71 0 0.00 New investment 100.00%
ISOFTSTONE HOLDINGS LTD ISS 4,494 0.02% 870,916 5.16 5,253,739 4.89 Reduce -83.42%
J B HUNT TRANSPORT SERVICES INC JBHT 204,556 1.00% 2,831,614 72.24 3,124,920 74.48 Reduce -9.39%
KINDER MORGAN INC KMI 468,968 2.28% 12,292,738 38.15 13,817,738 38.68 Reduce -11.04%
KINDER MORGAN INC DEL KMI.WS 335,144 1.63% 65,457,804 5.12 61,984,084 5.14 Add 5.60%
LIBERTY GLOBAL PLC cG5480U104 147,695 0.72% 2,009,726 73.49 0 0.00 New investment 100.00%
LIBERTY GLOBAL PLC cG5480U120 101,881 0.50% 1,500,678 67.89 0 0.00 New investment 100.00%
LIBERTY MEDIA CORPORATION LMCA 236,144 1.15% 1,862,924 126.76 1,918,415 111.63 Reduce -2.89%
LULULEMON ATHLETICA INC LULU 0 0.00% 0 0.00 5,375,131 62.35 Sold out -100.00%
MEAD JOHNSON NUTRITION COMPANY MJN 586,915 2.86% 7,407,735 79.23 7,026,776 77.45 Add 5.42%
MICHAEL KORS HOLDINGS LTD KORS 553,546 2.70% 8,925,275 62.02 8,075,051 56.79 Add 10.53%
MONSANTO CO MON 613,278 2.99% 6,207,263 98.80 6,662,550 105.63 Reduce -6.83%
News Corp. NWSA 448,228 2.18% 13,757,775 32.58 22,076,325 30.51 Reduce -37.68%
O REILLY AUTOMOTIVE INC ORLY 0 0.00% 0 0.00 2,085,784 102.44 Sold out -100.00%
OCEANEERING INTERNATIONAL INC OII 250,380 1.22% 3,467,861 72.20 3,625,861 66.41 Reduce -4.36%
OCWEN FINANCIAL CORP OCN 224,577 1.09% 5,448,250 41.22 0 0.00 New investment 100.00%
PACTERA TECHNOLOGY INTERNATIONAL LTD PACT 0 0.00% 0 0.00 7,617,690 6.42 Sold out -100.00%
PRICELINE COM INC PCLN 1,420,555 6.92% 1,718,406 826.67 1,770,208 688.16 Reduce -2.93%
QUAD GRAPHICS INC QUAD 1,369 0.01% 56,800 24.10 159,700 23.94 Reduce -64.43%
QUALCOMM INC QCOM 604,260 2.94% 9,891,298 61.09 8,874,637 66.94 Add 11.46%
RACKSPACE HOSTING INC RAX 0 0.00% 0 0.00 200,000 50.48 Sold out -100.00%
Ralph Lauren Corp. RL 457,012 2.23% 2,630,438 173.74 3,156,566 169.31 Reduce -16.67%
REALOGY HOLDINGS CORP RLGY 379,555 1.85% 7,900,805 48.04 2,428,511 48.84 Add 225.34%
Sally Beauty Holdings, Inc. SBH 233,146 1.14% 7,496,661 31.10 6,175,857 29.38 Add 21.39%
SEARS HOLDINGS CORPORATION SHLD 95,669 0.47% 2,273,500 42.08 1,273,500 49.97 Add 78.52%
SEMGROUP CORPORATION SEMG 210,394 1.02% 3,906,318 53.86 3,906,318 51.72 No change 0.00%
TESLA MOTORS INC TSLA 344,411 1.68% 3,208,000 107.36 1,758,000 37.89 Add 82.48%
THERMO FISHER SCIENTIFIC INC TMO 234,127 1.14% 2,766,476 84.63 2,847,088 76.49 Reduce -2.83%
TRANSDIGM GROUP INCORPORATED TDG 400,737 1.95% 2,556,210 156.77 2,556,210 152.92 No change 0.00%
TRIPADVISOR INC TRIP 121,244 0.59% 1,991,854 60.87 6,501,886 52.52 Reduce -69.36%
ULTA SALON COSMETICS AND FRAGRANCE INC ULTA 512,565 2.50% 5,119,504 100.12 6,009,943 81.29 Reduce -14.82%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 689,717 3.36% 8,012,507 86.08 4,912,495 75.02 Add 63.10%
VeriSign, Inc. VRSN 334,899 1.63% 7,498,853 44.66 11,899,922 47.27 Reduce -36.98%
VIRGIN MEDIA INC VMED 0 0.00% 0 0.00 5,659,808 48.97 Sold out -100.00%
VISA INC V 241,249 1.17% 1,320,105 182.75 1,958,840 169.84 Reduce -32.61%
W R GRACE AND CO GRA 241,090 1.17% 2,868,750 84.04 1,493,884 77.51 Add 92.03%
WABCO HOLDINGS INC WBC 78,138 0.38% 1,046,166 74.69 3,443,881 70.59 Reduce -69.62%
WALT DISNEY CO DIS 0 0.00% 0 0.00 3,950,480 56.80 Sold out -100.00%
WORKDAY INC WDAY 225,743 1.10% 3,522,285 64.09 980,494 61.63 Add 259.24%
WYNDHAM WORLDWIDE CORPORATION WYN 271,617 1.32% 4,746,067 57.23 5,547,737 64.48 Reduce -14.45%
YANDEX NV YNDX 0 0.00% 0 0.00 1,705,900 23.14 Sold out -100.00%
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