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) 644

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 2.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.51%
Financial 12.82%
Healthcare 9.79%
Services 43.72%
Technology 10.54%
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 5,986 -11,408 (65.59) 886,800
SOUFUN HLDGS LTD ADR 5,257 5,257 New 614,100
QIHOO 360 TECHNOLOGY CO LTD ADS 5,587 -26,063 (82.35) 89,299
COMCAST CORP NEW CL A 38,726 2,152 5.89 653,820
TWENTY FIRST CENTY FOX INC CL B 29,148 New 866,208
GOOGLE INC CL C 53,134 22,182 71.67 97,138
CIMAREX ENERGY CO COM -8,802 Sold Out 0
CIVEO CORP COM -4,074 Sold Out 0
CONCHO RES INC COM -19,253 Sold Out 0
CUSTOMERS BANCORP INC COM 13,408 3,936 41.56 538,482
FLEETCOR TECHNOLOGIES INC COM 45,559 18,370 67.57 280,085
HCA HOLDINGS INC COM 36,712 3,200 9.55 474,068
HERTZ GLOBAL HOLDINGS INC COM 28,881 7,918 37.77 1,340,192
INTERCONTINENTAL EXCHANGE INC COM 24,942 24,942 New 110,762
INVENSENSE INC COM -5,431 Sold Out 0
MASONITE INTL CORP NEW COM 17,443 -12,859 (42.44) 259,526
MEMORIAL RESOURCE DEV CORP COM 28,026 -3,399 (10.82) 1,458,937
MYRIAD GENETICS INC COM 9,002 New 262,000
NORTHSTAR ASSET MGMT GROUP INC COM -17,529 Sold Out 0
ON DECK CAP INC COM 1,059 1,059 New 50,000