BLOOM TREE PARTNERS, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 664

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.09%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.44%
Financial 8.95%
Healthcare 12.27%
Services 36.52%
Technology 11.44%
Transportation
Utilities

24 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WYNDHAM WORLDWIDE CORP COM 37,100 -4,624 (11.08) 425,308
VOYA FINL INC COM 35,931 -869 (2.36) 917,068
GOOGLE INC CL C 30,553 -424 (1.37) 56,585
TWENTY FIRST CENTY FOX INC CL B 28,793 -6,248 (17.83) 866,208
INSYS THERAPEUTICS INC NEW COM NEW 26,600 -12,430 (31.85) 535,000
TEAM HEALTH HOLDINGS INC COM 26,407 -16,396 (38.31) 497,035
FLEETCOR TECHNOLOGIES INC COM 23,895 -1,994 (7.7) 167,148
PRICELINE GRP INC COM NEW 23,147 -7,000 (23.22) 22,300
HERTZ GLOBAL HOLDINGS INC COM 21,050 -10,309 (32.87) 972,755
CHENIERE ENERGY INC COM NEW 17,095 -16,847 (49.64) 234,722
CONCHO RES INC COM 16,245 -10,924 (40.21) 152,219
SPECTRUM BRANDS HLDGS INC COM 9,759 -33,667 (77.53) 103,887
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,440 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -32,672 Sold Out 0
BAIDU INC SPON ADR REP A -36,941 Sold Out 0
CLIFFS NAT RES INC COM -6,741 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -38,610 Sold Out 0
GOGO INC COM -11,779 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -36,877 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -4,997 Sold Out 0