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) 110

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

Sector Weighting

Basic Materials 10.54%
Capital Goods 4.7%
Conglomerates
Consumer Cyclical 24.71%
Consumer/Non-Cyclical 1.84%
Energy 0.87%
Financial 13.81%
Healthcare 0.28%
Services 28.99%
Technology 8.07%
Transportation 5.38%
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 20,275 20,275 New 1,307,222
PICO HLDGS INC COM NEW 16,877 -1,597 (8.64) 999,245
DISCOVERY COMMUNICATNS NEW COM SER A 11,096 9,305 519.42 328,294
CORNING INC COM 8,794 -8,729 (49.81) 355,312
TANDY LEATHER FACTORY INC COM 6,958 -7,049 (50.33) 773,095
ERA GROUP INC COM 5,931 -9,484 (61.52) 269,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,514 -7,079 (56.21) 38,048
INNOVATIVE SOLUTIONS & SUPPORT COM 5,182 -2,409 (31.74) 1,274,867
BERKSHIRE HATHAWAY INC DEL CL A 4,570 -6,311 (58) 21
WELLS FARGO & CO NEW COM 4,453 -5,330 (54.48) 81,225
TECK RESOURCES LTD CL B 4,260 4,260 New 283,600
GOLDCORP INC NEW COM 4,235 4,235 New 206,500
ISLE OF CAPRI CASINOS INC COM 3,386 -6,778 (66.69) 267,007
CAMECO CORP COM 2,498 2,498 New 165,409
HERBALIFE LTD COM USD SHS 2,025 2,025 New 64,400
NEWFIELD EXPL CO COM 956 -3,716 (79.54) 28,807
UCP INC CL A 908 -1,747 (65.8) 104,655
CROSS CTRY HEALTHCARE INC COM 505 -505 (50) 41,422
YAMANA GOLD INC COM 486 486 New 118,000
RMG NETWORKS HLDG CORP COM 473 -531 (52.89) 429,861