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) 640

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 6.35%
Financial 12.89%
Healthcare 9.68%
Services 43.81%
Technology 10.65%
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 13,869 7,952 134.40 577,863
CHENIERE ENERGY INC COM NEW 40,580 22,713 127.12 533,110
CIMAREX ENERGY CO COM -8,564 Sold Out 0
CIVEO CORP COM -4,051 Sold Out 0
COMCAST CORP NEW CL A 38,497 2,140 5.89 653,820
CONCHO RES INC COM -19,033 Sold Out 0
CUSTOMERS BANCORP INC COM 13,414 3,938 41.56 538,482
E HOUSE CHINA HLDGS LTD ADR 5,986 -11,408 (65.59) 886,800
EXPEDIA INC DEL COM NEW 43,022 9,446 28.13 435,356
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 40,457 -15,474 (27.67) 1,071,720
FLEETCOR TECHNOLOGIES INC COM 45,783 18,461 67.57 280,085
GOOGLE INC CL C 53,948 22,522 71.67 97,138
HCA HOLDINGS INC COM 36,209 3,157 9.55 474,068
HERTZ GLOBAL HOLDINGS INC COM 28,064 7,694 37.77 1,340,192
INSYS THERAPEUTICS INC NEW COM NEW -30,185 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 24,672 24,672 New 110,762
INVENSENSE INC COM -5,227 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS 725 -522 (41.89) 74,875
MASONITE INTL CORP NEW COM 17,406 -12,832 (42.44) 259,526
MEMORIAL RESOURCE DEV CORP COM 27,749 -3,366 (10.82) 1,458,937


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