CATTERTON MANAGEMENT COMPANY, L.L.C. Information

599 WEST PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 629-4901

Report Date: 06/30/2014

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 198

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 17.59%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

2 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOODLES & CO CL A 163,530 New 8,356,136
BLOOMIN BRANDS INC COM 34,894 -91,520 (72.4) 2,096,973