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) 189

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 9.39%
Conglomerates 0%
Consumer Cyclical 4.28%
Consumer/Non-Cyclical
Energy 10.72%
Financial 8.63%
Healthcare 0.63%
Services 18.69%
Technology 34.65%
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 14,915 -2,983 (16.67) 500,000
LAM RESEARCH CORP COM 12,485 New 150,000
FIREEYE INC COM 10,843 New 225,000
FORTINET INC COM 10,308 2,062 25 250,000
SYNCHRONOSS TECHNOLOGIES INC COM 8,675 1,598 22.58 190,000
MENS WEARHOUSE INC COM 7,828 New 125,000
FORD MTR CO DEL COM PAR $0.01 7,435 1,487 25 500,000
CAPITAL ONE FINL CORP COM 6,182 2,650 75 70,000
DISCOVER FINL SVCS COM 5,553 2,630 90 95,000
TJX COS INC NEW COM 5,010 New 75,000
FINISH LINE INC CL A 4,886 698 16.67 175,000
HUNTSMAN CORP COM 4,865 4,865 New 225,000
KRISPY KREME DOUGHNUTS INC COM 4,788 -958 (16.67) 250,000
EAGLE MATERIALS INC COM 4,554 4,554 New 60,000
COLONY CAP INC CL A 4,548 2,274 100 200,000
PIER 1 IMPORTS INC COM 4,389 4,389 New 350,000
CEMEX SAB DE CV SPON ADR NEW 4,287 4,287 New 468,000
UNITED RENTALS INC COM 4,214 4,214 New 50,000
MA COM TECHNOLOGY SOLUTIONS COM 4,035 4,035 New 110,000
KBR INC COM 3,860 3,860 New 200,000