CONCOURSE CAPITAL MANAGEMENT, LLC Information

SIX CONCOURSE PARKWAY, ATLANTA, Georgia, 30328, (770) 350-8712

Report Date: 12/31/2014

Position Statistics

Total Positions 38
New Positions 3
Increased Positions 15
Decreased Positions 23
Positions with Activity 38
Sold Out Positions 15
Total Mkt Value (in $ millions) 171

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

Sector Weighting

Basic Materials 14.1%
Capital Goods
Conglomerates
Consumer Cyclical 4.51%
Consumer/Non-Cyclical
Energy
Financial 5.93%
Healthcare
Services 54.29%
Technology 4.48%
Transportation 7.75%
Utilities

38 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MDC PARTNERS INC CL A SUB VTG 13,748 791 6.11 528,374
DELTA AIR LINES INC DEL COM NEW 13,290 41 .31 298,511
LIBERTY INTERACTIVE CORP INT COM SER A 12,830 -236 (1.81) 434,464
ALCOA INC COM 12,544 495 4.11 848,152
CHARTER COMMUNICATIONS INC DEL CL A NEW 12,316 1,756 16.63 68,194
LIBERTY GLOBAL PLC SHS CL C 10,121 233 2.35 193,991
TWENTY FIRST CENTY FOX INC CL A 9,329 195 2.13 266,554
ZOES KITCHEN INC COM 8,987 2,601 40.74 261,937
ROCK-TENN CO CL A 7,821 2,984 61.70 113,937
GENERAL MTRS CO COM 7,738 1,404 22.17 207,407
FLEXTRONICS INTL LTD ORD 7,689 2,241 41.13 631,309
LIVE NATION ENTERTAINMENT INC COM 7,529 3,882 106.43 294,225
EBAY INC COM 7,110 -1,381 (16.26) 122,779
AMERICAN INTL GROUP INC WT EXP 011921 6,357 6,357 New 272,610
CONSTELLIUM NV CL A 6,228 6,228 New 329,353
HERTZ GLOBAL HOLDINGS INC COM 5,762 -322 (5.3) 249,742
YAHOO INC COM 4,901 -151 (2.98) 110,683
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,458 1,930 76.37 110,943
LYONDELLBASELL INDUSTRIES N V SHS - A - 3,812 -574 (13.09) 44,376
APOLLO GLOBAL MGMT LLC CL A SHS 3,809 -1,160 (23.35) 163,340


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