BLOOM TREE PARTNERS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2478

Report Date: 09/30/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 15
Decreased Positions 24
Positions with Activity 39
Sold Out Positions 12
Total Mkt Value (in $ millions) 680

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates 1.05%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.28%
Financial 8.26%
Healthcare 11.95%
Services 37.33%
Technology 10.92%
Transportation
Utilities

44 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE FIBER OPTIC PRODS INC COM NEW -3,324 Sold Out 0
AMERICAN INTL GROUP INC WT EXP 011921 6,111 New 246,525
AMERICAN RLTY CAP PPTYS INC COM -27,495 Sold Out 0
BAIDU INC SPON ADR REP A -37,084 Sold Out 0
CHENIERE ENERGY INC COM NEW 16,524 -16,285 (49.64) 234,722
CIMAREX ENERGY CO COM 8,085 8,085 New 71,162
CIVEO CORP COM 9,992 9,992 New 1,167,300
CLIFFS NAT RES INC COM -6,021 Sold Out 0
COMCAST CORP NEW CL A 35,302 New 617,483
CONCHO RES INC COM 15,067 -10,132 (40.21) 152,219
CUSTOMERS BANCORP INC COM 7,167 7,167 New 380,402
E HOUSE CHINA HLDGS LTD ADR 19,842 1,197 6.42 2,576,866
EXPEDIA INC DEL COM NEW 29,920 29,920 New 339,771
FIDELITY NATIONAL FINANCIAL IN CL A -38,610 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 50,050 50,050 New 1,481,637
FLEETCOR TECHNOLOGIES INC COM 24,883 -2,076 (7.7) 167,148
GOGO INC COM -13,693 Sold Out 0
GOOGLE INC CL C 29,218 -405 (1.37) 56,585
HCA HOLDINGS INC COM 32,226 32,226 New 432,740
HERTZ GLOBAL HOLDINGS INC COM 22,062 -10,804 (32.87) 972,755


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