COLISEUM CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 268

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

Sector Weighting

Basic Materials 12.18%
Capital Goods 2.29%
Conglomerates
Consumer Cyclical 23.32%
Consumer/Non-Cyclical 0.8%
Energy
Financial
Healthcare 25.96%
Services 32.45%
Technology 3%
Transportation
Utilities

10 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENCE SVC CORP COM 87,048 -3,919 (4.31) 2,222,301
LHC GROUP INC COM 69,649 -6,539 (8.58) 2,343,507
ADVANCED EMISSIONS SOLUTS INC COM 32,683 3,953 13.76 1,718,334
CROCS INC COM 31,399 5,662 22.00 2,923,556
ACCURIDE CORP NEW COM NEW 31,168 -3,187 (9.28) 7,231,555
MERGE HEALTHCARE INC COM 8,039 1,295 19.21 2,056,113
ERICKSON INC COM 6,155 2,840 85.66 852,479
JAMBA INC COM NEW 2,134 -7,311 (77.41) 132,027
BLOUNT INTL INC NEW COM -3,086 Sold Out 0
MEDIFAST INC COM -28,750 Sold Out 0


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