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) 1,077

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

Sector Weighting

Basic Materials 12.47%
Capital Goods 4.85%
Conglomerates 2.61%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical
Energy 1.39%
Financial 9.88%
Healthcare 3.93%
Services 28.14%
Technology 6.45%
Transportation 5.85%
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 61,771 -2,216 (3.46) 1,555,946
REPUBLIC AWYS HLDGS INC COM 57,528 -226 (0.39) 4,818,132
KAR AUCTION SVCS INC COM 54,145 1,070 2.02 1,804,830
CLEARWATER PAPER CORP COM 50,335 496 1.00 793,678
COMMSCOPE HLDG CO INC COM 49,425 19,204 63.55 2,005,885
AMERICAN RLTY CAP PPTYS INC COM 47,249 7,083 17.63 3,795,105
RYMAN HOSPITALITY PPTYS INC COM 43,752 905 2.11 913,410
NEWS CORP NEW CL A 41,294 811 2.00 2,398,014
LIBERTY INTERACTIVE CORP INT COM SER A 40,632 784 1.97 1,401,581
AON PLC SHS CL A 39,411 -15 (0.04) 453,414
IAC INTERACTIVECORP COM PAR $.001 36,635 33,567 1,094.06 537,327
HD SUPPLY HLDGS INC COM 33,850 2,202 6.96 1,153,310
NATUS MEDICAL INC DEL COM 31,372 -603 (1.89) 1,082,149
ROUSE PPTYS INC COM 30,434 -2,790 (8.4) 1,758,168
SEAWORLD ENTMT INC COM 26,287 23,849 978.49 1,277,918
ESTERLINE TECHNOLOGIES CORP COM 25,393 481 1.93 223,669
INTERDIGITAL INC COM 24,615 -6,290 (20.35) 600,216
INNOPHOS HOLDINGS INC COM 21,094 1,352 6.85 368,906
CHEMTURA CORP COM NEW 19,113 19,113 New 773,173
PENTAIR PLC SHS 17,946 384 2.19 264,301