BLOOM TREE PARTNERS, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 48
New Positions 13
Increased Positions 20
Decreased Positions 25
Positions with Activity 45
Sold Out Positions 21
Total Mkt Value (in $ millions) 637

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 0.76%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.12%
Financial 9.6%
Healthcare 4.33%
Services 53.54%
Technology 10.99%
Transportation
Utilities

21 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM -747 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -26,026 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -25,716 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -15,484 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -44,256 Sold Out 0
EBAY INC COM -20,468 Sold Out 0
GENPACT LIMITED SHS -29,904 Sold Out 0
GRACE W R & CO DEL NEW COM -19,347 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -14,168 Sold Out 0
LIN MEDIA LLC CL A COM -17,782 Sold Out 0
MASTERCARD INC CL A -15,386 Sold Out 0
NEW MEDIA INVT GROUP INC COM -5,734 Sold Out 0
NEWCASTLE INVT CORP COM -26,034 Sold Out 0
OCWEN FINL CORP COM NEW -26,850 Sold Out 0
OPKO HEALTH INC COM -500 Sold Out 0
PIONEER NAT RES CO COM -10,681 Sold Out 0
QIWI PLC SPON ADR REP B -8,595 Sold Out 0
TATA MTRS LTD SPONSORED ADR -36,251 Sold Out 0
TWITTER INC COM -15,226 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM -20,926 Sold Out 0