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 38
New Positions 10
Increased Positions 18
Decreased Positions 20
Positions with Activity 38
Sold Out Positions 8
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials
Capital Goods 2.45%
Conglomerates 3.05%
Consumer Cyclical 15.85%
Consumer/Non-Cyclical 14.37%
Energy
Financial 2.33%
Healthcare 7.31%
Services 30.44%
Technology 24.2%
Transportation
Utilities

38 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 19,848 6,081 44.17 123,700
ECHOSTAR CORP CL A 17,082 5,841 51.96 337,598
SERVICE CORP INTL COM 15,968 15,968 New 800,000
BRUNSWICK CORP COM 15,966 1,751 12.32 388,368
FACEBOOK INC CL A 15,712 -1,020 (6.1) 213,157
CABELAS INC COM 14,285 6,771 90.12 247,153
CONSTELLATION BRANDS INC CL A 13,059 13,059 New 151,600
SIRIUS XM HLDGS INC COM 12,750 12,750 New 3,750,000
ULTA SALON COSMETCS & FRAG INC COM 11,679 -4,022 (25.62) 126,600
KEURIG GREEN MTN INC COM 10,864 -16,115 (59.73) 90,000
RALPH LAUREN CORP CL A 9,816 9,816 New 62,000
HARLEY-DAVIDSON INC COM 9,597 2,794 41.06 152,190
JARDEN CORP COM 8,802 -7,453 (45.85) 152,757
WEBMD HEALTH CORP COM 8,463 8,463 New 170,000
SEAWORLD ENTMT INC COM 8,286 -1,681 (16.87) 293,717
LORAL SPACE & COMMUNICATNS INC COM 8,206 -1,933 (19.07) 113,968
DIAMOND FOODS INC COM 7,811 7,811 New 279,558
DISH NETWORK CORP CL A 7,369 -2,785 (27.43) 117,750
BOULDER BRANDS INC COM 7,256 1,155 18.93 611,785
CARMAX INC COM 7,237 -821 (10.18) 146,400