BAKER STREET CAPITAL MANAGEMENT, LLC Information

12400 WILSHIRE BLVD, LOS ANGELES, California, 90025, (310) 246-0345

Report Date: 06/30/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 2
Total Mkt Value (in $ millions) 121

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare
Services 78.27%
Technology
Transportation 21.73%
Utilities

6 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 77,812 39,900 105.25 2,989,304
USA TRUCK INC COM 26,306 New 1,400,000
OUTERWALL INC COM 15,360 1,108 7.78 254,348
MFC INDL LTD COM 1,579 1,579 New 198,117
CASH AMER INTL INC COM -16,288 Sold Out 0
HOLLYWOOD MEDIA CORP COM -4,706 Sold Out 0