CENTRAL SQUARE MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 32
New Positions 4
Increased Positions 12
Decreased Positions 18
Positions with Activity 30
Sold Out Positions 10
Total Mkt Value (in $ millions) 91

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical 24.37%
Consumer/Non-Cyclical 5.15%
Energy 0.9%
Financial 12.5%
Healthcare 0%
Services 34.92%
Technology 2.51%
Transportation 0%
Utilities

32 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PICO HLDGS INC COM NEW 18,756 3,357 21.80 1,217,116
AVID TECHNOLOGY INC COM 14,426 -3,156 (17.95) 1,072,598
DISCOVERY COMMUNICATNS NEW COM SER A 12,001 892 8.03 354,648
TANDY LEATHER FACTORY INC COM 6,584 -41 (0.62) 768,314
GOLDCORP INC NEW COM 4,996 1,586 46.53 302,579
CAMECO CORP COM 4,803 2,391 99.15 329,409
HERBALIFE LTD COM USD SHS 4,704 1,242 35.89 87,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,088 -1,230 (23.13) 29,248
INNOVATIVE SOLUTIONS & SUPPORT COM 4,010 -95 (2.31) 1,245,464
BERKSHIRE HATHAWAY INC DEL CL A 3,358 -1,050 (23.81) 16
CORNING INC COM 2,289 -4,935 (68.32) 112,578
UCP INC CL A 2,035 1,197 142.82 254,118
BANK AMER CORP COM 1,967 1,967 New 113,000
WELLS FARGO & CO NEW COM 1,621 -3,044 (65.25) 28,225
TECK RESOURCES LTD CL B 1,386 -1,612 (53.78) 131,080
PVH CORP COM 1,247 1,247 New 10,800
CROSS CTRY HEALTHCARE INC COM 1,139 599 110.83 87,331
PEABODY ENERGY CORP COM 825 825 New 360,091
SILVER WHEATON CORP COM 586 586 New 33,049
RMG NETWORKS HLDG CORP COM 387 New 429,861


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