CARVAL INVESTORS, LLC Information

9320 EXCELSIOR BOULEVARD, 7TH FLOOR, HOPKINS, Minnesota, 55343, (952) 984-3967

Report Date: 03/31/2015

Position Statistics

Total Positions 10
New Positions 1
Increased Positions 1
Decreased Positions 4
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 178

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 21.41%
Healthcare
Services
Technology
Transportation 0.82%
Utilities

10 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLY FINL INC COM 130,732 -114,261 (46.64) 5,741,400
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 14,647 -3,633 (19.88) 580,060
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 9,401 -7,141 (43.17) 372,316
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 6,738 New 275,000
HERITAGE INS HLDGS INC COM 6,304 New 255,000
ROYAL BK SCOTLAND GROUP PLC ADR PFD SER P 5,050 New 200,000
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 2,255 New 89,941
GENCO SHIPPING & TRADING LTD SHS NEW 1,453 New 199,901
ENOVA INTL INC COM 1,358 1,358 New 75,113
JPMORGAN CHASE & CO WT EXP 102818 -14,218 Sold Out 0


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