CORSAIR CAPITAL MANAGEMENT, L.P. Information

366 MADISON AVENUE, NEW YORK, New York, 10017, (212) 949-3000

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 8
Increased Positions 51
Decreased Positions 42
Positions with Activity 93
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,001

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

Sector Weighting

Basic Materials 15.22%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 0.49%
Consumer/Non-Cyclical
Energy 0.75%
Financial 8.44%
Healthcare 2.31%
Services 26.07%
Technology 6.06%
Transportation 1.53%
Utilities 2.01%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL ATK INC COM 61,872 2,855 4.84 817,218
VOYA FINL INC COM 55,313 24 .04 1,283,971
KAR AUCTION SVCS INC COM 53,769 334 .63 1,451,658
RYMAN HOSPITALITY PPTYS INC COM 51,551 7,089 15.94 1,006,272
IAC INTERACTIVECORP COM PAR $.001 50,520 1,945 4.01 723,785
COMMSCOPE HLDG CO INC COM 49,978 2,046 4.27 1,544,907
CHEMTURA CORP COM NEW 42,456 894 2.15 1,560,873
AON PLC SHS CL A 41,074 2,318 5.98 439,579
HD SUPPLY HLDGS INC COM 38,584 -506 (1.3) 1,169,212
SINCLAIR BROADCAST GROUP INC CL A 34,835 2,567 7.95 1,300,793
GLOBE SPECIALTY METALS INC COM 33,079 9,199 38.52 2,407,486
AXALTA COATING SYS LTD COM 32,826 29,170 797.92 1,124,551
NEWS CORP NEW CL A 31,314 1,146 3.80 2,297,450
IMS HEALTH HLDGS INC COM 28,221 28,221 New 944,785
CLEARWATER PAPER CORP COM 27,266 -1,102 (3.88) 486,365
INSTALLED BLDG PRODS INC COM 24,582 -3,015 (10.92) 920,003
KINDRED HEALTHCARE INC COM 22,787 620 2.80 1,134,811
CALPINE CORP COM NEW 20,133 -6,285 (23.79) 1,263,046
LIBERTY INTERACTIVE CORP QVC GP COM SER A 19,774 -2,312 (10.47) 731,273
ESTERLINE TECHNOLOGIES CORP COM 17,178 -4,645 (21.28) 210,235