BLOOM TREE PARTNERS, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 6
Increased Positions 15
Decreased Positions 19
Positions with Activity 34
Sold Out Positions 10
Total Mkt Value (in $ millions) 619

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 2.12%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.77%
Financial 12.96%
Healthcare 9.83%
Services 43.12%
Technology 10.61%
Transportation
Utilities

10 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -8,083 Sold Out 0
CIVEO CORP COM -3,023 Sold Out 0
CONCHO RES INC COM -17,014 Sold Out 0
INSYS THERAPEUTICS INC NEW COM NEW -29,864 Sold Out 0
INVENSENSE INC COM -5,054 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -19,010 Sold Out 0
PHILLIPS 66 COM -33,029 Sold Out 0
PRICELINE GRP INC COM NEW -25,430 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM -9,423 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -3,300 Sold Out 0