12 WEST CAPITAL MANAGEMENT LP Information

90 PARK AVENUE, NEW YORK, New York, 10016, (646) 216-7040

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 2
Total Mkt Value (in $ millions) 879

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 1.5%
Consumer Cyclical
Consumer/Non-Cyclical 1.08%
Energy 4.72%
Financial
Healthcare 9.47%
Services 28.61%
Technology
Transportation 11.79%
Utilities

13 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETCOR TECHNOLOGIES INC COM 228,033 -232 (0.1) 1,472,889
MASONITE INTL CORP NEW COM 155,860 2,411 1.57 2,256,547
ADVANCED DRAIN SYS INC DEL COM 118,854 24,614 26.12 4,270,718
AEGEAN MARINE PETROLEUM NETWRK SHS 41,464 5,844 16.41 3,793,588
DIANA CONTAINERSHIPS INC COM 37,342 3,058 8.92 18,859,635
UTI WORLDWIDE INC ORD 34,421 -7,854 (18.58) 4,097,746
DIANA SHIPPING INC COM 24,718 1,866 8.17 3,273,924
ZULILY INC CL A 13,210 10,520 391.13 1,000,000
SEAWORLD ENTMT INC COM 13,173 13,173 New 759,715
GRUBHUB INC COM 12,111 12,111 New 381,923
SHAKE SHACK INC CL A 476 476 New 7,000
ASCENT CAP GROUP INC COM SER A -11,570 Sold Out 0
RETAILMENOT INC COM SER 1 -29,423 Sold Out 0