BLUESPRUCE INVESTMENTS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 11
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 128

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
Consumer/Non-Cyclical
Energy
Financial 39.73%
Healthcare
Services 28.82%
Technology 15.43%
Transportation 13.5%
Utilities

11 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 21,670 New 97,289
BRIGHT HORIZONS FAM SOL IN DEL COM 20,545 20,545 New 488,240
COGNIZANT TECHNOLOGY SOLUTIONS CL A 19,686 19,686 New 387,514
BLACKROCK INC COM 17,997 17,997 New 56,707
CSX CORP COM 17,218 New 553,646
MCGRAW HILL FINL INC COM 16,215 New 198,635
PIMCO DYNAMIC CR INCOME FD COM SHS 7,230 -3,394 (31.95) 309,616
APOLLO TACTICAL INCOME FD INC COM 3,212 595 22.74 179,227
BLACKROCK CORPOR HI YLD FD INC COM 3,056 -7,329 (70.57) 250,101
BLACKROCK DEBT STRAT FD INC COM 733 -2,778 (79.13) 182,228
ARES DYNAMIC CR ALLOCATION FD COM -1,867 Sold Out 0