CENTAURUS CAPITAL LP Information

33 CAVENDISH SQUARE, LONDON, , W1G OPW, (1144207) 852-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 5
New Positions 2
Increased Positions 2
Decreased Positions 3
Positions with Activity 5
Sold Out Positions 3
Total Mkt Value (in $ millions) 3

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 66.61%
Energy
Financial
Healthcare
Services 0%
Technology 33.39%
Transportation
Utilities

5 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHIQUITA BRANDS INTL INC COM 2,045 2,045 New 145,000
NOKIA CORP SPONSORED ADR 1,025 1,025 New 120,000
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -3,190 Sold Out 0
IRON MTN INC COM -1,590 Sold Out 0
TIM PARTICIPACOES S A SPONSORED ADR -1,332 Sold Out 0