BLACK RIVER ASSET MANAGEMENT LLC Information

9320 EXCELSIOR BLVD., HOPKINS, Minnesota, 55343, (952) 984-3557

Report Date: 09/30/2015

Position Statistics

Total Positions 22
New Positions 0
Increased Positions 0
Decreased Positions 22
Positions with Activity 22
Sold Out Positions 21
Total Mkt Value (in $ millions) 4

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 100%
Healthcare 0%
Services 0%
Technology
Transportation 0%
Utilities

22 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDICORP LTD COM 3,563 -2,429 (40.53) 24,500
AT&T INC COM -8,880 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -349 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -2,902 Sold Out 0
CARNIVAL CORP PAIRED CTF -43,315 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -15,494 Sold Out 0
DOLLAR TREE INC COM -2,097 Sold Out 0
ECOPETROL S A SPONSORED ADS -1,718 Sold Out 0
GRIFOLS S A SP ADR REP B NVT -9,708 Sold Out 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B -293 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -925 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -14,026 Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL A -698 Sold Out 0
M & T BK CORP COM -105,305 Sold Out 0
NEWS CORP NEW CL B -168 Sold Out 0
PRICESMART INC COM -8,851 Sold Out 0
RYANAIR HLDGS PLC SPONSORED ADR NE -7,303 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -219 Sold Out 0
TRANSPORTADORA DE GAS SUR SPON ADR B -374 Sold Out 0
VIACOM INC NEW CL A -1,186 Sold Out 0