CLEARLINE CAPITAL LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 85
New Positions 22
Increased Positions 31
Decreased Positions 41
Positions with Activity 72
Sold Out Positions 27
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 1.22%
Conglomerates 2.72%
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 1.13%
Energy 0.21%
Financial 12.16%
Healthcare 4.1%
Services 11.37%
Technology 36.41%
Transportation 0.29%
Utilities 2.03%

85 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NCR CORP NEW COM 41,408 -209 (0.5) 1,359,432
CLUBCORP HLDGS INC COM 33,676 5,072 17.73 1,504,735
SHUTTERFLY INC COM 33,383 17,484 109.97 704,730
APPLIED MATLS INC COM 28,791 28,791 New 1,429,567
TESSERA TECHNOLOGIES INC COM 28,221 -1,030 (3.52) 728,464
WEBSTER FINL CORP CONN COM 25,806 25,806 New 685,409
MACYS INC COM 24,989 24,989 New 366,899
OFFICE DEPOT INC COM 23,229 1,203 5.46 2,495,112
MICRON TECHNOLOGY INC COM 23,216 15,863 215.74 849,452
HARRIS CORP DEL COM 22,514 22,514 New 280,517
BABCOCK & WILCOX CO NEW COM 20,937 New 632,924
KRATON PERFORMANCE POLYMERS COM 20,898 -4,743 (18.5) 880,287
AMERICAN CAP LTD COM 20,673 -4,571 (18.11) 1,446,684
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 19,554 New 514,709
ORION ENGINEERED CARBONS S A COM 18,986 -1,866 (8.95) 922,979
SUNCOKE ENERGY INC COM 17,965 9,539 113.21 1,148,666
TEVA PHARMACEUTICAL INDS LTD ADR 17,154 New 280,976
NOKIA CORP SPONSORED ADR 14,741 -8,479 (36.51) 2,041,728
INTRAWEST RESORTS HLDGS INC COM 14,618 -1,122 (7.13) 1,281,187
YAHOO INC COM 14,432 14,432 New 331,896