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) 620

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 2.1%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 6.71%
Financial 12.99%
Healthcare 9.89%
Services 43.27%
Technology 10.47%
Transportation
Utilities

38 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC WT EXP 011921 12,482 7,157 134.40 577,863
CHENIERE ENERGY INC COM NEW 41,599 23,283 127.12 533,110
CIMAREX ENERGY CO COM -8,006 Sold Out 0
CIVEO CORP COM -2,988 Sold Out 0
COMCAST CORP NEW CL A 36,575 2,033 5.89 653,820
CONCHO RES INC COM -17,176 Sold Out 0
CUSTOMERS BANCORP INC COM 13,020 3,822 41.56 538,482
E HOUSE CHINA HLDGS LTD ADR 4,753 -9,059 (65.59) 886,800
EXPEDIA INC DEL COM NEW 40,784 8,954 28.13 435,356
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 38,764 -14,827 (27.67) 1,071,720
FLEETCOR TECHNOLOGIES INC COM 41,609 16,778 67.57 280,085
GOOGLE INC CL C 53,265 22,237 71.67 97,138
HCA HOLDINGS INC COM 36,062 3,144 9.55 474,068
HERTZ GLOBAL HOLDINGS INC COM 27,916 7,654 37.77 1,340,192
INSYS THERAPEUTICS INC NEW COM NEW -30,099 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 25,695 25,695 New 110,762
INVENSENSE INC COM -5,186 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 592 -427 (41.89) 74,875
MASONITE INTL CORP NEW COM 17,388 -12,819 (42.44) 259,526
MEMORIAL RESOURCE DEV CORP COM 24,977 -3,029 (10.82) 1,458,937