CENTERLINE INVESTMENT PARTNERS, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 31
Increased Positions 31
Decreased Positions 0
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 103

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 12.72%
Conglomerates
Consumer Cyclical 1.58%
Consumer/Non-Cyclical
Energy
Financial 1.01%
Healthcare
Services 64.17%
Technology 11.88%
Transportation
Utilities

31 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTEON CORP COM NEW 9,509 9,509 New 109,800
LIBERTY GLOBAL PLC SHS CL C 8,526 8,526 New 221,462
VIACOM INC NEW CL A 8,373 8,373 New 99,500
TWENTY FIRST CENTY FOX INC CL A 7,349 7,349 New 225,980
MOODYS CORP COM 5,758 5,758 New 73,020
JARDEN CORP COM 4,655 4,655 New 83,200
LIBERTY GLOBAL PLC SHS CL A 4,443 4,443 New 112,770
COMCAST CORP NEW CL A 4,067 4,067 New 82,840
LOWES COS INC COM 3,838 3,838 New 82,000
FIVE BELOW INC COM 3,827 3,827 New 100,000
ASBURY AUTOMOTIVE GROUP INC COM 2,999 2,999 New 54,500
AMAZON COM INC COM 2,924 2,924 New 9,000
GOOGLE INC CL A 2,603 2,603 New 4,790
GOOGLE INC CL C 2,568 2,568 New 4,790
HERTZ GLOBAL HOLDINGS INC COM 2,526 2,526 New 90,000
DISNEY WALT CO COM DISNEY 2,472 2,472 New 30,900
COGENT COMM GROUP INC COM NEW 2,377 2,377 New 68,500
CBS CORP (CLASS B) CL A 2,357 2,357 New 38,900
BEST BUY INC COM 2,350 2,350 New 96,000
TIME WARNER CABLE INC COM 2,301 2,301 New 17,000