CLEARLINE CAPITAL LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 85
New Positions 32
Increased Positions 50
Decreased Positions 28
Positions with Activity 78
Sold Out Positions 16
Total Mkt Value (in $ millions) 615

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

Sector Weighting

Basic Materials 9.91%
Capital Goods 5.47%
Conglomerates 2.07%
Consumer Cyclical 1.21%
Consumer/Non-Cyclical 0.83%
Energy 0.04%
Financial 10.3%
Healthcare 8.24%
Services 12.39%
Technology 26.59%
Transportation 1.41%
Utilities 0.88%

85 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESSERA TECHNOLOGIES INC COM 40,691 -109 (0.27) 1,117,275
RACKSPACE HOSTING INC COM 29,960 27,544 1,139.93 621,068
NOKIA CORP SPONSORED ADR 25,117 -8,480 (25.24) 3,104,728
TIMKEN CO COM 23,538 19,480 480.14 539,856
KRATON PERFORMANCE POLYMERS COM 22,509 5,808 34.78 1,080,091
CLUBCORP HLDGS INC COM 22,129 3,335 17.75 1,225,294
CHEMTURA CORP COM NEW 21,743 2,800 14.78 880,639
BOB EVANS FARMS INC COM 21,221 21,221 New 419,559
OFFICE DEPOT INC COM 20,462 2,032 11.02 2,338,512
MYLAN INC COM 19,828 16,171 442.19 348,045
MICRON TECHNOLOGY INC COM 19,656 502 2.62 563,037
AMERICAN CAP LTD COM 19,241 6,263 48.26 1,286,991
BABCOCK & WILCOX CO NEW COM 19,105 19,105 New 630,524
INTRAWEST RESORTS HLDGS INC COM 18,620 -241 (1.28) 1,619,130
MENS WEARHOUSE INC COM 18,585 18,585 New 424,512
TEVA PHARMACEUTICAL INDS LTD ADR 16,041 New 280,976
ROCK-TENN CO CL A 15,611 15,611 New 254,825
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 15,527 15,527 New 431,070
ORION ENGINEERED CARBONS S A COM 14,858 14,858 New 880,219
BROOKDALE SR LIVING INC COM 14,754 1,808 13.97 408,024


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