CENTAUR CAPITAL PARTNERS, L.P. Information

1460 MAIN STREET, SOUTHLAKE, Texas, 76092, (817) 488-9632

Report Date: 09/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 7
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials 6.67%
Capital Goods
Conglomerates
Consumer Cyclical 6.96%
Consumer/Non-Cyclical 2.4%
Energy 0%
Financial 31.22%
Healthcare 1.78%
Services 22.99%
Technology 24.3%
Transportation
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGHANY CORP DEL COM 6,361 New 14,000
KULICKE & SOFFA INDS INC COM 5,234 -218 (4) 360,000
TETRA TECH INC NEW COM 4,638 1,404 43.40 190,000
ROCK-TENN CO CL A 4,409 4,409 New 70,000
VIAD CORP COM NEW 4,043 892 28.32 145,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,728 New 25,000
FIRST AMERN FINL CORP COM 3,623 New 105,000
VOXX INTL CORP CL A 3,390 -623 (15.53) 397,000
ELLIS PERRY INTL INC COM 3,387 3,387 New 137,500
EBAY INC COM 3,264 -142 (4.17) 57,500
BLUCORA INC COM 2,720 419 18.18 195,000
JPMORGAN CHASE & CO WT EXP 102818 2,440 -124 (4.84) 147,500
CAPITAL SOUTHWEST CORP COM 2,130 2,130 New 50,000
PNC FINL SVCS GROUP INC WT EXP 123118 1,791 1,008 128.57 80,000
BRAVO BRIO RESTAURANT GROUP IN COM 1,753 -903 (33.98) 128,733
CLIFTON BANCORP INC COM 1,736 New 130,000
E M C CORP MASS COM 1,722 -1,148 (40) 60,000
COTT CORP QUE COM 1,584 -980 (38.22) 200,000
QUANTUM CORP COM DSSG 1,578 -32 (2) 980,000
TARGET CORP COM 1,506 -565 (27.27) 20,000