BAKER STREET CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 8
New Positions 4
Increased Positions 6
Decreased Positions 1
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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 11.64%
Financial
Healthcare
Services 67.28%
Technology 0.53%
Transportation 20.54%
Utilities

8 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WALTER INVT MGMT CORP COM 79,867 23,757 42.34 4,255,015
USA TRUCK INC COM 26,334 New 1,400,000
SWIFT ENERGY CO COM 14,930 14,930 New 2,192,313
SCIENTIFIC GAMES CORP CL A 3,096 3,096 New 225,136
MFC INDL LTD COM 1,902 656 52.62 302,374
SEARS HOMETOWN & OUTLET STORES COM 1,401 1,401 New 100,000
DEMAND MEDIA INC COM NEW 682 682 New 120,279
OUTERWALL INC COM -16,166 Sold Out 0


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