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) 639

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 1.9%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.55%
Financial 12.94%
Healthcare 9.59%
Services 43.8%
Technology 10.39%
Transportation
Utilities

38 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 6,261 -11,932 (65.59) 886,800
SOUFUN HLDGS LTD ADR 4,391 4,391 New 614,100
QIHOO 360 TECHNOLOGY CO LTD ADS 4,196 -19,577 (82.35) 89,299
COMCAST CORP NEW CL A 38,673 2,149 5.89 653,820
TWENTY FIRST CENTY FOX INC CL B 29,273 New 866,208
GOOGLE INC CL C 53,958 22,526 71.67 97,138
CIMAREX ENERGY CO COM -8,019 Sold Out 0
CIVEO CORP COM -4,389 Sold Out 0
CONCHO RES INC COM -17,196 Sold Out 0
CUSTOMERS BANCORP INC COM 12,170 3,573 41.56 538,482
FLEETCOR TECHNOLOGIES INC COM 43,528 17,552 67.57 280,085
HCA HOLDINGS INC COM 34,261 2,987 9.55 474,068
HERTZ GLOBAL HOLDINGS INC COM 31,481 8,631 37.77 1,340,192
INTERCONTINENTAL EXCHANGE INC COM 26,387 26,387 New 110,762
INVENSENSE INC COM -5,608 Sold Out 0
MASONITE INTL CORP NEW COM 16,342 -12,048 (42.44) 259,526
MEMORIAL RESOURCE DEV CORP COM 30,258 -3,670 (10.82) 1,458,937
MYRIAD GENETICS INC COM 9,160 New 262,000
NORTHSTAR ASSET MGMT GROUP INC COM -19,652 Sold Out 0
ON DECK CAP INC COM 953 953 New 50,000