CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 113
New Positions 12
Increased Positions 27
Decreased Positions 78
Positions with Activity 105
Sold Out Positions 25
Total Mkt Value (in $ millions) 1,000

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

Sector Weighting

Basic Materials 11.87%
Capital Goods 4.66%
Conglomerates 0%
Consumer Cyclical 0.74%
Consumer/Non-Cyclical
Energy 1.21%
Financial 8.83%
Healthcare 3.83%
Services 30.46%
Technology 5.6%
Transportation 7.12%
Utilities 3.31%

113 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC AWYS HLDGS INC COM 65,181 -2,144 (3.18) 4,782,203
VOYA FINL INC COM 57,451 -5,480 (8.71) 1,327,120
KAR AUCTION SVCS INC COM 56,675 -9,198 (13.96) 1,510,126
RYMAN HOSPITALITY PPTYS INC COM 55,448 1,183 2.18 906,898
IAC INTERACTIVECORP COM PAR $.001 50,837 8,630 20.45 758,764
COMMSCOPE HLDG CO INC COM 44,098 -5,797 (11.62) 1,512,803
AON PLC SHS CL A 40,209 -2,988 (6.92) 409,877
HD SUPPLY HLDGS INC COM 37,858 1,869 5.19 1,205,290
NEWS CORP NEW CL A 36,951 -896 (2.37) 2,278,095
CLEARWATER PAPER CORP COM 35,049 -4,704 (11.83) 552,208
KINDRED HEALTHCARE INC COM 33,216 33,216 New 1,386,297
CALPINE CORP COM NEW 32,347 22,286 221.53 1,438,279
LIBERTY INTERACTIVE CORP INT COM SER A 32,128 -7,905 (19.75) 1,094,641
ESTERLINE TECHNOLOGIES CORP COM 30,932 5,846 23.31 267,397
DIGITALGLOBE INC COM NEW 28,569 -2,648 (8.48) 830,021
INSTALLED BLDG PRODS INC COM 25,250 -507 (1.97) 1,164,139
CHEMTURA CORP COM NEW 25,149 -5,520 (18) 922,914
ROUSE PPTYS INC COM 24,809 -5,018 (16.83) 1,306,415
GLOBE SPECIALTY METALS INC COM 24,307 10,546 76.64 1,281,998
INNOPHOS HOLDINGS INC COM 21,622 1,296 6.38 380,604