CENTERLINE INVESTMENT PARTNERS, LP Information

110 EAST 59TH STREET, 28TH FLOOR, NEW YORK, New York, 10022, (212) 507-9764

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 17
Increased Positions 18
Decreased Positions 18
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials 13.87%
Capital Goods 17.7%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial
Healthcare 6.12%
Services 26.08%
Technology 13.55%
Transportation 7.98%
Utilities

41 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 10,408 -1,997 (16.1) 103,700
CDW CORP COM 8,792 New 246,000
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 7,543 7,543 New 382,500
STARWOOD HOTELS&RESORTS WRLDWD COM 6,500 6,500 New 87,100
BROOKDALE SR LIVING INC COM 6,461 6,461 New 176,000
CANADIAN PAC RY LTD COM 4,820 2,885 149.09 27,400
B/E AEROSPACE INC COM 4,772 4,772 New 78,000
GRAPHIC PACKAGING HLDG CO COM 4,078 4,078 New 285,000
ADOBE SYS INC COM 3,910 New 52,800
JARDEN CORP COM 3,787 -3,009 (44.28) 77,400
UNION PAC CORP COM 3,603 3,603 New 30,000
HILTON WORLDWIDE HLDGS INC COM 3,453 New 130,000
MEADWESTVACO CORP COM 3,108 3,108 New 69,000
MOODYS CORP COM 3,077 -1,360 (30.65) 32,815
REXNORD CORP NEW COM 3,040 -551 (15.36) 118,500
MCGRAW HILL FINL INC COM 2,801 -1,331 (32.22) 30,500
LIBERTY GLOBAL PLC SHS CL C 2,597 -9,979 (79.35) 57,000
AUTODESK INC COM 2,560 New 44,000
UNITED RENTALS INC COM 2,538 2,538 New 28,700
GOOGLE INC CL C 2,160 -1,609 (42.69) 4,000