CONCOURSE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 45
New Positions 20
Increased Positions 33
Decreased Positions 11
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 13.05%
Capital Goods 0.53%
Conglomerates
Consumer Cyclical 4.43%
Consumer/Non-Cyclical
Energy 3.79%
Financial 5.72%
Healthcare
Services 44.37%
Technology 5.65%
Transportation 7.44%
Utilities

45 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC DEL CL A NEW 12,004 -568 (4.52) 65,114
ZOES KITCHEN INC COM 11,826 419 3.67 271,552
DELTA AIR LINES INC DEL COM NEW 11,689 -1,499 (11.37) 264,584
LIBERTY INTERACTIVE CORP QVC GP COM SER A 9,929 -2,467 (19.9) 348,006
LIBERTY GLOBAL PLC SHS CL C 9,781 289 3.04 199,895
MDC PARTNERS INC CL A SUB VTG 9,415 279 3.05 544,506
LPL FINL HLDGS INC COM 8,990 8,990 New 190,375
ALCOA INC COM 8,291 -327 (3.79) 816,012
LIVE NATION ENTERTAINMENT INC COM 8,285 573 7.43 316,091
ROCK-TENN CO CL A 7,982 921 13.04 128,799
FLEXTRONICS INTL LTD ORD 7,357 450 6.52 672,463
GENERAL MTRS CO COM 6,830 203 3.07 213,772
CHENIERE ENERGY INC COM NEW 5,957 5,957 New 87,490
AMAZON COM INC COM 5,242 5,242 New 9,910
PAYPAL HLDGS INC COM 5,022 362 7.77 132,319
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,608 218 4.96 116,447
CONSTELLIUM NV CL A 4,555 816 21.84 401,291
HERTZ GLOBAL HOLDINGS INC COM 4,237 129 3.13 257,567
LYONDELLBASELL INDUSTRIES N V SHS - A - 4,161 New 44,376
EBAY INC COM 3,804 274 7.77 132,319