BLUESPRUCE INVESTMENTS, LP Information

444 NORTH MICHIGAN AVE, CHICAGO, Illinois, 60611, (312) 533-3800

Report Date: 03/31/2016

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 362

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
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 6.75%
Energy
Financial 28.07%
Healthcare
Services 27.57%
Technology 16.56%
Transportation
Utilities

21 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
S&P GLOBAL INC COM 45,488 5,199 12.90 420,913
COMCAST CORP NEW CL A 40,265 -4,589 (10.23) 651,964
OAKTREE CAP GROUP LLC UNIT CL A 36,672 5,635 18.16 814,561
COGNIZANT TECHNOLOGY SOLUTIONS CL A 34,761 10,149 41.24 552,291
GODADDY INC CL A 26,153 New 829,477
VISA INC COM CL A 26,145 26,145 New 336,621
ASPEN TECHNOLOGY INC COM 25,100 25,100 New 679,671
PAYPAL HLDGS INC COM 24,958 24,126 2,901.25 665,016
ECOLAB INC COM 24,394 406 1.69 208,999
BLACKROCK INC COM 20,738 -19,058 (47.89) 58,579
MASTERCARD INC CL A 17,937 605 3.49 187,885
HANESBRANDS INC COM 16,720 16,720 New 607,570
TEAM HEALTH HOLDINGS INC COM 13,934 8,851 174.10 307,600
ARES DYNAMIC CR ALLOCATION FD COM 5,513 -3,352 (37.81) 401,529
APOLLO TACTICAL INCOME FD INC COM 2,745 -1,796 (39.56) 194,096
BLACKROCK DEBT STRAT FD INC COM -8,326 Sold Out 0
COGENT COMMUNICATIONS HLDGS IN COM NEW -26,853 Sold Out 0
MOODYS CORP COM -376 Sold Out 0
NUVEEN CR STRATEGIES INCM FD COM SHS -747 Sold Out 0
SCHWAB CHARLES CORP NEW COM -23,208 Sold Out 0