CENTRAL SQUARE MANAGEMENT LLC Information

1813 N. MILL STREET, NAPERVILLE, Illinois, 60563, (630) 210-8924

Report Date: 12/31/2014

Position Statistics

Total Positions 43
New Positions 9
Increased Positions 10
Decreased Positions 33
Positions with Activity 43
Sold Out Positions 15
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 9.99%
Capital Goods 4.37%
Conglomerates
Consumer Cyclical 24.72%
Consumer/Non-Cyclical 2.55%
Energy 0.97%
Financial 13.5%
Healthcare 0.28%
Services 30.07%
Technology 7.25%
Transportation 5.46%
Utilities

43 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVID TECHNOLOGY INC COM 21,373 21,373 New 1,307,222
PICO HLDGS INC COM NEW 18,396 -1,740 (8.64) 999,245
DISCOVERY COMMUNICATNS NEW COM SER A 11,044 9,261 519.42 328,294
CORNING INC COM 8,098 -8,037 (49.81) 355,312
TANDY LEATHER FACTORY INC COM 6,587 -6,673 (50.33) 773,095
ERA GROUP INC COM 6,180 -9,881 (61.52) 269,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,419 -6,957 (56.21) 38,048
INNOVATIVE SOLUTIONS & SUPPORT COM 4,940 -2,297 (31.74) 1,274,867
BERKSHIRE HATHAWAY INC DEL CL A 4,510 -6,227 (58) 21
WELLS FARGO & CO NEW COM 4,456 -5,334 (54.48) 81,225
GOLDCORP INC NEW COM 4,031 4,031 New 206,500
ISLE OF CAPRI CASINOS INC COM 3,968 -7,943 (66.69) 267,007
TECK RESOURCES LTD CL B 3,829 3,829 New 283,600
HERBALIFE LTD COM USD SHS 2,888 2,888 New 64,400
CAMECO CORP COM 2,857 2,857 New 165,409
NEWFIELD EXPL CO COM 1,096 -4,261 (79.54) 28,807
UCP INC CL A 939 -1,806 (65.8) 104,655
RMG NETWORKS HLDG CORP COM 653 -734 (52.89) 429,861
CROSS CTRY HEALTHCARE INC COM 478 -478 (50) 41,422
YAMANA GOLD INC COM 464 464 New 118,000