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) 873

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 1.57%
Consumer Cyclical
Consumer/Non-Cyclical 1.07%
Energy 5.03%
Financial
Healthcare 9.7%
Services 28.16%
Technology
Transportation 11.8%
Utilities

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASCENT CAP GROUP INC COM SER A -11,372 Sold Out 0
RETAILMENOT INC COM SER 1 -30,996 Sold Out 0
UTI WORLDWIDE INC ORD 33,806 -7,713 (18.58) 4,097,746
FLEETCOR TECHNOLOGIES INC COM 223,982 -228 (0.1) 1,472,889
ALLEGION PUB LTD CO ORD SHS 73,962 New 1,203,997
ALNYLAM PHARMACEUTICALS INC COM 84,383 New 651,000
CASELLA WASTE SYS INC CL A 21,800 New 3,694,949
EUROSEAS LTD SHS NEW 7,447 New 1,116,487
GRUBHUB INC COM 12,905 12,905 New 381,923
MEDIFAST INC COM 9,321 New 306,830
RESPONSE GENETICS INC COM 274 New 2,447,617
SEAWORLD ENTMT INC COM 13,675 13,675 New 759,715
SHAKE SHACK INC CL A 396 396 New 7,000
MASONITE INTL CORP NEW COM 153,220 2,371 1.57 2,256,547
DIANA SHIPPING INC COM 24,587 1,857 8.17 3,273,924
DIANA CONTAINERSHIPS INC COM 37,153 3,043 8.92 18,859,635
AEGEAN MARINE PETROLEUM NETWRK SHS 43,892 6,186 16.41 3,793,588
ADVANCED DRAIN SYS INC DEL COM 118,811 24,605 26.12 4,270,718
ZULILY INC CL A 13,300 10,592 391.13 1,000,000