BLOOM TREE PARTNERS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2478

Report Date: 12/31/2013

Position Statistics

Total Positions 49
New Positions 12
Increased Positions 31
Decreased Positions 18
Positions with Activity 49
Sold Out Positions 14
Total Mkt Value (in $ millions) 707

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

Sector Weighting

Basic Materials 5.85%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 4.74%
Consumer/Non-Cyclical
Energy 6.45%
Financial 15.48%
Healthcare 0.06%
Services 53.7%
Technology 6.82%
Transportation
Utilities

49 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 39,357 5,350 15.73 2,961,380
SPECTRUM BRANDS HLDGS INC COM 38,820 16,563 74.41 504,677
TWENTY FIRST CENTY FOX INC CL B 37,567 37,567 New 1,185,451
TATA MTRS LTD SPONSORED ADR 33,504 15,462 85.69 894,641
CHARTER COMMUNICATIONS INC DEL CL A NEW 32,120 10,766 50.42 272,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,719 15,129 91.20 249,405
WYNDHAM WORLDWIDE CORP COM 31,452 31,452 New 437,618
OCWEN FINL CORP COM NEW 29,217 11,766 67.42 748,960
CONCHO RES INC COM 29,131 29,131 New 218,700
GENPACT LIMITED SHS 28,790 5,734 24.87 1,663,203
ALTISOURCE RESIDENTIAL CORP CL B 28,654 6,095 27.02 983,986
NEWCASTLE INVT CORP COM 25,423 5,579 28.12 5,550,957
LIBERTY GLOBAL PLC SHS CL C 25,187 1,190 4.96 654,219
AMERICAN INTL GROUP INC COM NEW 24,130 3,282 15.75 474,808
HERTZ GLOBAL HOLDINGS INC COM 22,914 22,914 New 816,300
EBAY INC COM 21,329 21,329 New 388,015
WESTLAKE CHEM CORP COM 21,223 2,890 15.76 325,260
FLEETCOR TECHNOLOGIES INC COM 20,840 -5,703 (21.49) 181,283
GRACE W R & CO DEL NEW COM 20,134 12,751 172.71 201,338
ULTA SALON COSMETCS & FRAG INC COM 19,830 9,075 84.38 225,880