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) 905

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 1.82%
Consumer Cyclical
Consumer/Non-Cyclical 1.11%
Energy 5.96%
Financial
Healthcare 9.07%
Services 27.22%
Technology
Transportation 12.93%
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 -11,938 Sold Out 0
RETAILMENOT INC COM SER 1 -40,473 Sold Out 0
SHAKE SHACK INC CL A 650 650 New 7,000
MEDIFAST INC COM 10,024 New 306,830
GRUBHUB INC COM 15,376 15,376 New 381,923
ALNYLAM PHARMACEUTICALS INC COM 81,251 New 651,000
SEAWORLD ENTMT INC COM 16,486 16,486 New 759,715
ZULILY INC CL A 13,380 10,656 391.13 1,000,000
ALLEGION PUB LTD CO ORD SHS 73,757 New 1,203,997
FLEETCOR TECHNOLOGIES INC COM 227,193 -231 (0.1) 1,472,889
MASONITE INTL CORP NEW COM 152,339 2,357 1.57 2,256,547
RESPONSE GENETICS INC COM 881 New 2,447,617
DIANA SHIPPING INC COM 22,557 1,703 8.17 3,273,924
CASELLA WASTE SYS INC CL A 19,214 New 3,694,949
AEGEAN MARINE PETROLEUM NETWRK SHS 53,983 7,609 16.41 3,793,588
UTI WORLDWIDE INC ORD 39,338 -8,975 (18.58) 4,097,746
ADVANCED DRAIN SYS INC DEL COM 123,595 25,596 26.12 4,270,718
EUROSEAS LTD COM NEW 8,374 New 11,164,868
DIANA CONTAINERSHIPS INC COM 46,772 3,830 8.92 18,859,635