BODRI CAPITAL MANAGEMENT, LLC Information

ONE FERRY BUILDING, SUITE 255, SAN FRANCISCO, California, 94111, (415) 848-8702

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 26
Increased Positions 36
Decreased Positions 32
Positions with Activity 68
Sold Out Positions 28
Total Mkt Value (in $ millions) 176

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 9.58%
Conglomerates 0%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical
Energy 8.74%
Financial 8.82%
Healthcare 0.72%
Services 19.11%
Technology 35.47%
Transportation 0%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTINET INC COM 11,935 2,387 25 250,000
SUNEDISON INC COM 11,640 -2,328 (16.67) 500,000
LAM RESEARCH CORP COM 11,531 New 150,000
FIREEYE INC COM 10,010 New 225,000
SYNCHRONOSS TECHNOLOGIES INC COM 9,082 1,673 22.58 190,000
MENS WEARHOUSE INC COM 7,440 New 125,000
FORD MTR CO DEL COM PAR $0.01 7,415 1,483 25 500,000
CAPITAL ONE FINL CORP COM 5,691 2,439 75 70,000
DISCOVER FINL SVCS COM 5,302 2,511 90 95,000
TJX COS INC NEW COM 5,237 New 75,000
FINISH LINE INC CL A 4,811 687 16.67 175,000
KRISPY KREME DOUGHNUTS INC COM 4,660 -932 (16.67) 250,000
EAGLE MATERIALS INC COM 4,628 4,628 New 60,000
COLONY CAP INC CL A 4,544 2,272 100 200,000
HUNTSMAN CORP COM 4,275 4,275 New 225,000
PIER 1 IMPORTS INC COM 4,134 4,134 New 350,000
CEMEX SAB DE CV SPON ADR NEW 3,978 3,978 New 468,000
MA COM TECHNOLOGY SOLUTIONS COM 3,708 3,708 New 110,000
CYPRESS SEMICONDUCTOR CORP COM 3,695 564 18.02 321,867
KBR INC COM 3,494 3,494 New 200,000