BAKER STREET CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 2
Decreased Positions 4
Positions with Activity 6
Sold Out Positions 4
Total Mkt Value (in $ millions) 189

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 22.22%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 63.52%
Technology 0%
Transportation 14.25%
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 119,784 7,738 6.91 6,199,980
FIAT CHRYSLER AUTOMOBILES N V SHS 41,904 41,904 New 2,806,704
USA TRUCK INC COM 26,880 New 1,400,000
DEMAND MEDIA INC COM NEW -603 Sold Out 0
MFC INDL LTD COM -1,664 Sold Out 0
SBA COMMUNICATIONS CORP COM -30,965 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -899 Sold Out 0