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) 195

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

Sector Weighting

Basic Materials 7.52%
Capital Goods 9.31%
Conglomerates 0%
Consumer Cyclical 4.37%
Consumer/Non-Cyclical
Energy 11.94%
Financial 8.56%
Healthcare 0.59%
Services 18.06%
Technology 34.42%
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
SUNEDISON INC COM 15,140 -3,028 (16.67) 500,000
LAM RESEARCH CORP COM 12,062 New 150,000
FIREEYE INC COM 10,161 New 225,000
FORTINET INC COM 9,823 1,965 25 250,000
SYNCHRONOSS TECHNOLOGIES INC COM 8,537 1,573 22.58 190,000
FORD MTR CO DEL COM PAR $0.01 7,595 1,519 25 500,000
MENS WEARHOUSE INC COM 7,218 New 125,000
CAPITAL ONE FINL CORP COM 5,877 2,519 75 70,000
DISCOVER FINL SVCS COM 5,577 2,642 90 95,000
UNITED RENTALS INC COM 5,218 5,218 New 50,000
COLONY CAP INC CL A 5,210 2,605 100 200,000
HUNTSMAN CORP COM 5,121 5,121 New 225,000
TJX COS INC NEW COM 4,963 New 75,000
EAGLE MATERIALS INC COM 4,945 4,945 New 60,000
MICRON TECHNOLOGY INC COM 4,781 -683 (12.5) 175,000
PIER 1 IMPORTS INC COM 4,704 4,704 New 350,000
FINISH LINE INC CL A 4,540 649 16.67 175,000
CEMEX SAB DE CV SPON ADR NEW 4,507 4,507 New 468,000
CYPRESS SEMICONDUCTOR CORP COM 4,390 670 18.02 321,867
KRISPY KREME DOUGHNUTS INC COM 4,263 -853 (16.67) 250,000


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