COLISEUM CAPITAL MANAGEMENT, LLC Information

METRO CENTER, STAMFORD, Connecticut, 06902, (203) 883-0100

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 2
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 311

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

Sector Weighting

Basic Materials 9.81%
Capital Goods 1.02%
Conglomerates
Consumer Cyclical 21.94%
Consumer/Non-Cyclical 0%
Energy
Financial
Healthcare 23.86%
Services 38.95%
Technology 2.93%
Transportation
Utilities

10 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENCE SVC CORP COM 94,870 New 2,222,301
LHC GROUP INC COM 74,149 New 2,343,507
CROCS INC COM 40,064 2,263 5.99 3,098,556
ADVANCED EMISSIONS SOLUTS INC COM 30,488 5,486 21.94 2,095,404
ACCURIDE CORP NEW COM NEW 28,131 New 7,231,555
ASCENA RETAIL GROUP INC COM 26,199 26,199 New 1,720,200
MERGE HEALTHCARE INC COM 9,099 -1,120 (10.96) 1,830,728
INSTALLED BLDG PRODS INC COM 4,665 4,665 New 216,478
ERICKSON INC COM 3,161 -52 (1.63) 838,560
JAMBA INC COM NEW -2,122 Sold Out 0