BLUESPRUCE INVESTMENTS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 1
Increased Positions 3
Decreased Positions 3
Positions with Activity 6
Sold Out Positions 1
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials
Capital Goods 3.03%
Conglomerates
Consumer Cyclical 9.08%
Consumer/Non-Cyclical 0%
Energy
Financial 53.34%
Healthcare
Services 16.93%
Technology 13.82%
Transportation
Utilities

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OAKTREE CAP GROUP LLC UNIT CL A 35,803 19,027 113.41 667,724
COMCAST CORP NEW CL A 32,418 New 563,397
COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,406 New 391,042
BLACKROCK INC COM 23,696 New 64,352
MASTERCARD INC CL A 22,417 439 2.00 241,303
GRAINGER W W INC COM 19,698 New 79,880
VERISK ANALYTICS INC CL A 7,040 New 95,901
SENSATA TECHNOLOGIES HLDG NV SHS 6,575 New 119,568
BLACKROCK DEBT STRAT FD INC COM 6,510 New 1,731,486
NUVEEN CR STRATEGIES INCM FD COM SHS 5,197 New 578,032
ASPEN TECHNOLOGY INC COM 4,569 4,569 New 103,538
BRIGHT HORIZONS FAM SOL IN DEL COM 4,313 -16,029 (78.8) 78,696
PIMCO DYNAMIC CR INCOME FD COM SHS 4,301 New 206,568
BLACKROCK CORPOR HI YLD FD INC COM 4,152 New 368,093
SPDR S&P 500 ETF TR TR UNIT 3,870 -402 (9.41) 18,127
ARES DYNAMIC CR ALLOCATION FD COM 3,623 New 222,926
APOLLO TACTICAL INCOME FD INC COM 3,009 New 183,242
ARES MULTI STRATEGY CR FD INC COM 1,602 New 80,402
NUVEEN SHT DUR CR OPP FD COM 1,186 New 68,527
BLACKROCK MULTI-SECTOR INC TR COM 607 New 35,180