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) 99

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

Sector Weighting

Basic Materials 13.2%
Capital Goods 4.54%
Conglomerates
Consumer Cyclical 26.4%
Consumer/Non-Cyclical 4.57%
Energy 1.32%
Financial 11.8%
Healthcare 0%
Services 33.46%
Technology 2.45%
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 20,338 3,641 21.80 1,217,116
AVID TECHNOLOGY INC COM 18,277 -3,998 (17.95) 1,072,598
DISCOVERY COMMUNICATNS NEW COM SER A 11,757 874 8.03 354,648
TANDY LEATHER FACTORY INC COM 6,623 -41 (0.62) 768,314
GOLDCORP INC NEW COM 5,546 1,761 46.53 302,579
CAMECO CORP COM 5,033 2,506 99.15 329,409
HERBALIFE LTD COM USD SHS 4,510 1,191 35.89 87,516
INNOVATIVE SOLUTIONS & SUPPORT COM 4,477 -106 (2.31) 1,245,464
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,229 -1,272 (23.13) 29,248
BERKSHIRE HATHAWAY INC DEL CL A 3,472 -1,085 (23.81) 16
CORNING INC COM 2,420 -5,219 (68.32) 112,578
UCP INC CL A 2,229 1,311 142.82 254,118
BANK AMER CORP COM 1,893 1,893 New 113,000
TECK RESOURCES LTD CL B 1,657 -1,928 (53.78) 131,080
WELLS FARGO & CO NEW COM 1,581 -2,968 (65.25) 28,225
PEABODY ENERGY CORP COM 1,307 1,307 New 360,091
PVH CORP COM 1,146 1,146 New 10,800
CROSS CTRY HEALTHCARE INC COM 913 480 110.83 87,331
SILVER WHEATON CORP COM 640 640 New 33,049
RMG NETWORKS HLDG CORP COM 469 New 429,861


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