CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 16
Increased Positions 26
Decreased Positions 74
Positions with Activity 100
Sold Out Positions 8
Total Mkt Value (in $ millions) 1,033

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

Sector Weighting

Basic Materials 11.46%
Capital Goods 4.28%
Conglomerates 0.09%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical
Energy 1.37%
Financial 10.32%
Healthcare 4.27%
Services 31.52%
Technology 6.6%
Transportation 6.68%
Utilities 0.93%

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC AWYS HLDGS INC COM 63,275 1,555 2.52 4,939,488
KAR AUCTION SVCS INC COM 61,380 -1,735 (2.75) 1,755,223
VOYA FINL INC COM 61,143 -4,300 (6.57) 1,453,714
RYMAN HOSPITALITY PPTYS INC COM 47,395 -1,381 (2.83) 887,554
CLEARWATER PAPER CORP COM 43,498 -11,623 (21.09) 626,316
AON PLC SHS CL A 42,581 -1,264 (2.88) 440,340
LIBERTY INTERACTIVE CORP INT COM SER A 38,805 -1,070 (2.68) 1,363,970
IAC INTERACTIVECORP COM PAR $.001 38,692 5,689 17.24 629,956
COMMSCOPE HLDG CO INC COM 37,793 -6,496 (14.67) 1,711,661
NATUS MEDICAL INC DEL COM 37,317 -1,932 (4.92) 1,028,876
NEWS CORP NEW CL A 35,047 -972 (2.7) 2,333,332
HD SUPPLY HLDGS INC COM 32,815 -215 (0.65) 1,145,786
AMERICAN RLTY CAP PPTYS INC COM 29,779 -847 (2.77) 3,690,109
ROUSE PPTYS INC COM 28,194 -3,365 (10.66) 1,570,680
DIGITALGLOBE INC COM NEW 26,691 11,198 72.28 906,947
CHEMTURA CORP COM NEW 25,852 8,093 45.57 1,125,488
INTERDIGITAL INC COM 25,502 -6,376 (20) 480,169
ESTERLINE TECHNOLOGIES CORP COM 23,319 -732 (3.05) 216,857
INSTALLED BLDG PRODS INC COM 21,636 -592 (2.66) 1,187,494
INNOPHOS HOLDINGS INC COM 20,129 -625 (3.01) 357,791