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) 772

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

Sector Weighting

Basic Materials 1.21%
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 1.67%
Energy 8.96%
Financial 9.23%
Healthcare 5.25%
Services 45.67%
Technology 17.99%
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 -29,583 Sold Out 0
ENDO INTL PLC SHS -27,513 Sold Out 0
CIMAREX ENERGY CO COM -19,392 Sold Out 0
FLEETCOR TECHNOLOGIES INC COM 25,737 -15,832 (38.09) 181,093
GOOGLE INC CL A -13,572 Sold Out 0
CHENIERE ENERGY INC COM NEW 37,297 -12,118 (24.52) 466,042
WORLD WRESTLING ENTMT INC CL A -9,983 Sold Out 0
SPECTRUM BRANDS HLDGS INC COM 41,850 -3,839 (8.4) 462,276
STEWART INFORMATION SVCS CORP COM 2,998 -3,378 (52.98) 102,130
EXONE CO COM -3,083 Sold Out 0
GEOSPACE TECHNOLOGIES CORP COM -677 Sold Out 0
WYNDHAM WORLDWIDE CORP COM 38,868 -398 (1.01) 478,320
AMERICAN INTL GROUP INC WT EXP 011921 5,868 New 246,525
COMCAST CORP NEW CL A 33,208 New 617,483
MASONITE INTL CORP NEW COM 16,319 New 294,666
TWENTY FIRST CENTY FOX INC CL B 35,114 New 1,054,167
GOGO INC COM 14,034 1,406 11.14 832,411
E HOUSE CHINA HLDGS LTD ADR 23,051 1,607 7.49 2,421,352
HERTZ GLOBAL HOLDINGS INC COM 36,793 1,851 5.30 1,449,126
ALLIANCE FIBER OPTIC PRODS INC COM NEW 2,922 2,922 New 235,100