CLEARLINE CAPITAL LP Information

950 THIRD AVENUE, 23RD FLOOR, NEW YORK, New York, 10022, (212) 735-5380

Report Date: 12/31/2014

Position Statistics

Total Positions 84
New Positions 14
Increased Positions 39
Decreased Positions 33
Positions with Activity 72
Sold Out Positions 20
Total Mkt Value (in $ millions) 665

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

Sector Weighting

Basic Materials 3.56%
Capital Goods 7.89%
Conglomerates 3.53%
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 0.97%
Energy 0%
Financial 9.6%
Healthcare 11.55%
Services 9.48%
Technology 30.92%
Transportation 1.35%
Utilities 1.89%

84 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 40,182 40,182 New 1,366,282
TIMKEN CO COM 35,642 12,709 55.42 839,040
TESSERA TECHNOLOGIES INC COM 30,247 -14,511 (32.42) 755,039
RACKSPACE HOSTING INC COM 27,413 -3,435 (11.14) 551,910
AMERICAN CAP LTD COM 25,792 7,002 37.26 1,766,562
NOKIA CORP SPONSORED ADR 25,761 892 3.59 3,216,046
SALIX PHARMACEUTICALS INC COM 25,516 25,516 New 162,318
MENS WEARHOUSE INC COM 23,176 1,870 8.78 461,768
CLUBCORP HLDGS INC COM 22,751 940 4.31 1,278,122
OFFICE DEPOT INC COM 22,169 257 1.17 2,365,912
KRATON PERFORMANCE POLYMERS COM 21,796 New 1,080,091
MYLAN INC COM 19,952 New 348,045
BABCOCK & WILCOX CO NEW COM 19,646 74 .38 632,924
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 18,900 3,071 19.40 514,709
ORION ENGINEERED CARBONS S A COM 16,686 2,197 15.17 1,013,706
SHUTTERFLY INC COM 16,114 9,879 158.48 335,630
TEVA PHARMACEUTICAL INDS LTD ADR 16,021 New 280,976
BROOKDALE SR LIVING INC COM 15,305 New 408,024
RCS CAP CORP COM CL A 13,609 13,609 New 1,193,749
INTRAWEST RESORTS HLDGS INC COM 13,023 -2,262 (14.8) 1,379,525