CHARTER BRIDGE CAPITAL MANAGEMENT, L.P. Information

1350 AVENUE OF THE AMERICAS, NEW YORK, New York, 10019, (212) 484-3800

Report Date: 03/31/2014

Position Statistics

Total Positions 37
New Positions 10
Increased Positions 18
Decreased Positions 19
Positions with Activity 37
Sold Out Positions 7
Total Mkt Value (in $ millions) 275

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

Sector Weighting

Basic Materials
Capital Goods 2.12%
Conglomerates 2.99%
Consumer Cyclical 16.21%
Consumer/Non-Cyclical 14.42%
Energy
Financial 2.43%
Healthcare 7.23%
Services 30.3%
Technology 24.3%
Transportation
Utilities

37 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 19,897 6,096 44.17 123,700
ECHOSTAR CORP CL A 17,545 5,999 51.96 337,598
BRUNSWICK CORP COM 16,700 1,832 12.32 388,368
SERVICE CORP INTL COM 16,336 16,336 New 800,000
FACEBOOK INC CL A 15,983 -1,038 (6.1) 213,157
CABELAS INC COM 14,298 6,777 90.12 247,153
CONSTELLATION BRANDS INC CL A 13,227 13,227 New 151,600
SIRIUS XM HLDGS INC COM 12,938 12,938 New 3,750,000
ULTA SALON COSMETCS & FRAG INC COM 11,792 -4,061 (25.62) 126,600
KEURIG GREEN MTN INC COM 10,890 -16,154 (59.73) 90,000
RALPH LAUREN CORP CL A 10,014 10,014 New 62,000
HARLEY-DAVIDSON INC COM 9,838 2,864 41.06 152,190
JARDEN CORP COM 8,919 -7,552 (45.85) 152,757
WEBMD HEALTH CORP COM 8,452 8,452 New 170,000
LORAL SPACE & COMMUNICATNS INC COM 8,349 -1,967 (19.07) 113,968
SEAWORLD ENTMT INC COM 8,230 -1,670 (16.87) 293,717
DIAMOND FOODS INC COM 7,906 7,906 New 279,558
BOULDER BRANDS INC COM 7,684 1,223 18.93 611,785
DISH NETWORK CORP CL A 7,467 -2,822 (27.43) 117,750
CARMAX INC COM 7,455 -845 (10.18) 146,400