COOPER CREEK PARTNERS MANAGEMENT LLC Information

60 EAST 42ND STREET, NEW YORK, New York, 10165, (646) 291-2852

Report Date: 06/30/2014

Position Statistics

Total Positions 36
New Positions 9
Increased Positions 17
Decreased Positions 19
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 0%
Capital Goods 7.78%
Conglomerates
Consumer Cyclical 13.55%
Consumer/Non-Cyclical
Energy 22.88%
Financial
Healthcare
Services 34.6%
Technology 10.94%
Transportation 1.25%
Utilities

10 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROPOSTALE COM -1,506 Sold Out 0
ARDMORE SHIPPING CORP COM -1,153 Sold Out 0
BIG LOTS INC COM -2,190 Sold Out 0
CINEDIGM CORP COM -588 Sold Out 0
GREAT LAKES DREDGE & DOCK CORP COM -1,744 Sold Out 0
JIVE SOFTWARE INC COM -1,736 Sold Out 0
MOTORCAR PTS AMER INC COM -2,079 Sold Out 0
REX AMERICAN RESOURCES CORP COM -2,878 Sold Out 0
ROUSE PPTYS INC COM -1,831 Sold Out 0
WAUSAU PAPER CORP COM -1,672 Sold Out 0