CENTERLINE INVESTMENT PARTNERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 31
New Positions 5
Increased Positions 10
Decreased Positions 14
Positions with Activity 24
Sold Out Positions 7
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 8.21%
Capital Goods 13.42%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 34.05%
Technology 14.25%
Transportation 2.15%
Utilities

31 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 11,395 908 8.66 276,040
VISTEON CORP COM NEW 10,971 New 123,600
CDW CORP COM 7,146 5,839 446.67 246,000
CONSTELLIUM NV CL A 5,547 -603 (9.8) 270,596
ALLISON TRANSMISSION HLDGS INC COM 5,499 916 20 192,000
NOW INC COM 5,364 5,364 New 195,000
JARDEN CORP COM 5,349 -4,309 (44.62) 92,600
VIACOM INC NEW CL B 4,505 New 65,000
MOODYS CORP COM 4,330 -3,432 (44.21) 47,315
REXNORD CORP NEW COM 3,735 3,735 New 140,000
MCGRAW HILL FINL INC COM 3,580 New 45,000
GOOGLE INC CL C 3,568 1,784 100 6,980
TWENTY FIRST CENTY FOX INC CL A 3,466 -2,354 (40.45) 105,980
ADOBE SYS INC COM 3,407 -1,368 (28.65) 52,800
LITHIA MTRS INC CL A 3,277 New 46,500
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,047 New 34,000
HILTON WORLDWIDE HLDGS INC COM 2,965 2,965 New 130,000
CUMMINS INC COM 2,741 New 21,000
ASBURY AUTOMOTIVE GROUP INC COM 2,510 New 38,500
AUTODESK INC COM 2,235 406 22.22 44,000