CORSAIR CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 111
New Positions 11
Increased Positions 55
Decreased Positions 48
Positions with Activity 103
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,084

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

Sector Weighting

Basic Materials 13.03%
Capital Goods 4.92%
Conglomerates 2.63%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical
Energy 1.45%
Financial 9.75%
Healthcare 3.88%
Services 28.54%
Technology 6.6%
Transportation 5%
Utilities

111 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOYA FINL INC COM 61,304 -2,200 (3.46) 1,555,946
CLEARWATER PAPER CORP COM 55,661 549 1.00 793,678
KAR AUCTION SVCS INC COM 54,037 1,068 2.02 1,804,830
COMMSCOPE HLDG CO INC COM 51,611 20,054 63.55 2,005,885
AMERICAN RLTY CAP PPTYS INC COM 49,906 7,481 17.63 3,795,105
REPUBLIC AWYS HLDGS INC COM 48,422 -190 (0.39) 4,818,132
RYMAN HOSPITALITY PPTYS INC COM 45,004 931 2.11 913,410
NEWS CORP NEW CL A 42,385 832 2.00 2,398,014
LIBERTY INTERACTIVE CORP INT COM SER A 41,277 796 1.97 1,401,581
AON PLC SHS CL A 39,370 -15 (0.04) 453,414
IAC INTERACTIVECORP COM PAR $.001 36,694 33,621 1,094.06 537,327
HD SUPPLY HLDGS INC COM 31,924 2,077 6.96 1,153,310
NATUS MEDICAL INC DEL COM 30,765 -591 (1.89) 1,082,149
ROUSE PPTYS INC COM 30,469 -2,793 (8.4) 1,758,168
SEAWORLD ENTMT INC COM 26,645 24,174 978.49 1,277,918
INTERDIGITAL INC COM 26,223 -6,701 (20.35) 600,216
ESTERLINE TECHNOLOGIES CORP COM 26,160 495 1.93 223,669
INNOPHOS HOLDINGS INC COM 21,640 1,387 6.85 368,906
CHEMTURA CORP COM NEW 18,989 18,989 New 773,173
PENTAIR PLC SHS 18,142 388 2.19 264,301