CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 99
New Positions 9
Increased Positions 34
Decreased Positions 57
Positions with Activity 91
Sold Out Positions 14
Total Mkt Value (in $ millions) 992

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

Sector Weighting

Basic Materials 14.22%
Capital Goods 9.36%
Conglomerates
Consumer Cyclical 0.73%
Consumer/Non-Cyclical
Energy 1.21%
Financial 8.99%
Healthcare 2.58%
Services 27.99%
Technology 6.16%
Transportation 2.52%
Utilities 2.92%

99 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 60,616 -2,064 (3.29) 1,283,420
KAR AUCTION SVCS INC COM 55,729 -2,607 (4.47) 1,442,647
ORBITAL ATK INC COM 54,674 54,674 New 779,505
IAC INTERACTIVECORP COM PAR $.001 53,745 -4,854 (8.28) 695,914
RYMAN HOSPITALITY PPTYS INC COM 48,541 -2,181 (4.3) 867,894
COMMSCOPE HLDG CO INC COM 46,243 -972 (2.06) 1,481,675
CHEMTURA CORP COM NEW 42,372 16,779 65.56 1,528,003
AON PLC SHS CL A 42,282 499 1.19 414,769
HD SUPPLY HLDGS INC COM 41,708 -730 (1.72) 1,184,548
SINCLAIR BROADCAST GROUP INC CL A 33,956 16,564 95.24 1,204,954
NEWS CORP NEW CL A 32,758 -957 (2.84) 2,213,400
CALPINE CORP COM NEW 29,004 3,834 15.23 1,657,343
INSTALLED BLDG PRODS INC COM 27,546 -3,502 (11.28) 1,032,828
CLEARWATER PAPER CORP COM 27,016 -2,466 (8.36) 506,019
GLOBE SPECIALTY METALS INC COM 26,921 7,063 35.57 1,737,980
ESTERLINE TECHNOLOGIES CORP COM 23,706 -28 (0.12) 267,081
LIBERTY INTERACTIVE CORP QVC GP COM SER A 23,645 -8,044 (25.39) 816,768
KINDRED HEALTHCARE INC COM 22,410 -5,732 (20.37) 1,103,952
ROUSE PPTYS INC COM 21,230 -1,331 (5.9) 1,229,326
REPUBLIC AWYS HLDGS INC COM 20,952 -568 (2.64) 4,656,014