BLOOM TREE PARTNERS, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 39
New Positions 12
Increased Positions 23
Decreased Positions 12
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 750

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

Sector Weighting

Basic Materials 1.05%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 1.87%
Energy 8.22%
Financial 8.73%
Healthcare 5.34%
Services 46.48%
Technology 18.23%
Transportation
Utilities

39 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW -29,699 Sold Out 0
ENDO INTL PLC SHS -26,031 Sold Out 0
CIMAREX ENERGY CO COM -17,048 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 25,076 -15,426 (38.09) 181,093
GOOGLE INC CL A -12,770 Sold Out 0
CHENIERE ENERGY INC COM NEW 33,462 -10,872 (24.52) 466,042
WORLD WRESTLING ENTMT INC CL A -9,672 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM 40,893 -3,751 (8.4) 462,276
STEWART INFORMATION SVCS CORP COM 3,233 -3,643 (52.98) 102,130
EXONE CO COM -3,096 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -574 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 37,500 -384 (1.01) 478,320
AMERICAN INTL GROUP INC WT EXP 011921 5,892 New 246,525
COMCAST CORP NEW CL A 32,862 New 617,483
MASONITE INTL CORP NEW COM 16,596 New 294,666
TWENTY FIRST CENTY FOX INC CL B 34,134 New 1,054,167
GOGO INC COM 13,643 1,367 11.14 832,411
HERTZ GLOBAL HOLDINGS INC COM 30,895 1,555 5.30 1,449,126
E HOUSE CHINA HLDGS LTD ADR 24,117 1,681 7.49 2,421,352
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,915 2,915 New 235,100