CHARTER BRIDGE CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 12
Decreased Positions 16
Positions with Activity 28
Sold Out Positions 3
Total Mkt Value (in $ millions) 260

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

Sector Weighting

Basic Materials
Capital Goods 5.06%
Conglomerates 4.08%
Consumer Cyclical 14.41%
Consumer/Non-Cyclical 16.08%
Energy
Financial
Healthcare 4.25%
Services 37.11%
Technology 19.02%
Transportation
Utilities

30 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KEURIG GREEN MTN INC COM 21,988 21,988 New 223,500
JARDEN CORP COM 15,783 -224 (1.4) 282,100
ULTA SALON COSMETCS & FRAG INC COM 14,942 7,041 89.12 170,204
BRUNSWICK CORP COM 14,923 -2,762 (15.62) 345,768
FACEBOOK INC CL A 13,379 -1,474 (9.92) 227,000
THE ADT CORPORATION COM 11,931 1,626 15.78 394,818
COOPER COS INC COM NEW 11,039 -3,731 (25.26) 85,800
DEAN FOODS CO NEW COM NEW 10,808 3,227 42.56 696,400
SEAWORLD ENTMT INC COM 10,603 1,749 19.75 353,317
ECHOSTAR CORP CL A 10,304 -2,186 (17.5) 222,164
LORAL SPACE & COMMUNICATNS INC COM 9,969 New 140,820
TIME WARNER CABLE INC COM 9,866 -1,868 (15.92) 72,900
DISH NETWORK CORP CL A 9,649 -5,352 (35.68) 162,250
BOULDER BRANDS INC COM 8,997 1,602 21.66 514,423
KATE SPADE & CO COM 8,915 -1,643 (15.56) 268,700
CABELAS INC COM 8,398 8,398 New 130,000
CAESARSTONE SDOT-YAM LTD ORD SHS 8,288 -7,806 (48.5) 150,037
CARMAX INC COM 7,244 7,244 New 163,000
HARLEY-DAVIDSON INC COM 7,190 -1,466 (16.94) 107,890
LIBERTY GLOBAL PLC SHS CL C 6,948 -3,561 (33.89) 180,477