BLOOM TREE PARTNERS, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 27
New Positions 4
Increased Positions 15
Decreased Positions 12
Positions with Activity 27
Sold Out Positions 9
Total Mkt Value (in $ millions) 931

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 7.13%
Conglomerates 1.16%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 21.29%
Healthcare 11.64%
Services 29.56%
Technology 11.78%
Transportation 0%
Utilities 0%

9 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEETAH MOBILE INC ADR -12,954 Sold Out 0
ITC HLDGS CORP COM -62,683 Sold Out 0
LIFELOCK INC COM -27,096 Sold Out 0
LUXOFT HLDG INC ORD SHS CL A -26,544 Sold Out 0
MONSANTO CO NEW COM -36,460 Sold Out 0
PRICELINE GRP INC COM NEW -64,588 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -25,242 Sold Out 0
UNION PAC CORP COM -47,536 Sold Out 0
WILLIAMS COS INC DEL COM -37,159 Sold Out 0