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 87
New Positions 23
Increased Positions 32
Decreased Positions 41
Positions with Activity 73
Sold Out Positions 27
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 4.11%
Capital Goods 1.14%
Conglomerates 2.26%
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 1.02%
Energy 0.15%
Financial 13.02%
Healthcare 4.56%
Services 11.37%
Technology 35.43%
Transportation 0.26%
Utilities 1.56%

87 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 40,783 -206 (0.5) 1,359,432
CLUBCORP HLDGS INC COM 35,557 5,355 17.73 1,504,735
SHUTTERFLY INC COM 32,650 17,100 109.97 704,730
WEBSTER FINL CORP CONN COM 26,018 26,018 New 685,409
MACYS INC COM 25,665 25,665 New 366,899
TESSERA TECHNOLOGIES INC COM 25,059 -914 (3.52) 728,464
APPLIED MATLS INC COM 24,846 24,846 New 1,429,567
HARRIS CORP DEL COM 22,416 22,416 New 280,517
TEVA PHARMACEUTICAL INDS LTD ADR 20,230 New 280,976
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 20,048 New 514,709
OFFICE DEPOT INC COM 19,038 986 5.46 2,495,112
AMERICAN CAP LTD COM 18,836 -4,165 (18.11) 1,446,684
KRATON PERFORMANCE POLYMERS COM 18,794 -4,266 (18.5) 880,287
ORION ENGINEERED CARBONS S A COM 16,208 -1,593 (8.95) 922,979
MICRON TECHNOLOGY INC COM 15,392 10,517 215.74 849,452
BWX TECHNOLOGIES INC COM 15,266 New 632,924
SUNCOKE ENERGY INC COM 13,910 7,386 113.21 1,148,666
LPL FINL HLDGS INC COM 13,773 13,773 New 300,469
INTRAWEST RESORTS HLDGS INC COM 13,683 -1,050 (7.13) 1,281,187
NOKIA CORP SPONSORED ADR 13,598 -7,821 (36.51) 2,041,728