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) 670

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 10.48%
Financial 8.78%
Healthcare 12.66%
Services 36.23%
Technology 11.34%
Transportation
Utilities

11 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 53,383 53,383 New 1,481,637
MEMORIAL RESOURCE DEV CORP COM 31,965 31,965 New 1,635,893
HCA HOLDINGS INC COM 31,590 31,590 New 432,740
EXPEDIA INC DEL COM NEW 29,659 29,659 New 339,771
PHILLIPS 66 COM 28,802 28,802 New 421,075
NORTHSTAR ASSET MGMT GROUP INC COM 17,846 17,846 New 813,766
ZELTIQ AESTHETICS INC COM 16,994 16,994 New 520,000
CIMAREX ENERGY CO COM 7,330 7,330 New 71,162
CUSTOMERS BANCORP INC COM 7,327 7,327 New 380,402
CIVEO CORP COM 3,654 3,654 New 1,167,300
TRAVELPORT WORLDWIDE LTD SHS 3,132 3,132 New 200,000


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