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) 690

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 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.28%
Financial 8.54%
Healthcare 11.5%
Services 37.55%
Technology 11.1%
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 52,820 52,820 New 1,481,637
HCA HOLDINGS INC COM 32,378 32,378 New 432,740
MEMORIAL RESOURCE DEV CORP COM 30,788 30,788 New 1,635,893
PHILLIPS 66 COM 30,591 30,591 New 421,075
EXPEDIA INC DEL COM NEW 30,345 30,345 New 339,771
NORTHSTAR ASSET MGMT GROUP INC COM 18,302 18,302 New 813,766
ZELTIQ AESTHETICS INC COM 14,810 14,810 New 520,000
CIVEO CORP COM 9,408 9,408 New 1,167,300
CIMAREX ENERGY CO COM 7,890 7,890 New 71,162
CUSTOMERS BANCORP INC COM 7,220 7,220 New 380,402
TRAVELPORT WORLDWIDE LTD SHS 3,604 3,604 New 200,000


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