COVALENT PARTNERS LLC Information

930 WINTER STREET, SUITE 2800, WALTHAM, Massachusetts, 02451, (617) 658-5508

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 6
Increased Positions 21
Decreased Positions 8
Positions with Activity 29
Sold Out Positions 5
Total Mkt Value (in $ millions) 383

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

Sector Weighting

Basic Materials
Capital Goods 19.28%
Conglomerates
Consumer Cyclical 14.98%
Consumer/Non-Cyclical
Energy 0.74%
Financial 13.43%
Healthcare
Services 31.42%
Technology 3.05%
Transportation
Utilities

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 38,843 4,394 12.76 755,842
MGM RESORTS INTERNATIONAL COM 30,503 10,715 54.15 1,227,000
GENERAL MTRS CO COM 27,453 10,439 61.35 791,600
GAMING & LEISURE PPTYS INC COM 26,148 6,835 35.39 784,273
NCI BUILDING SYS INC COM NEW 24,305 10,408 74.89 1,209,184
PULTE GROUP INC COM 21,682 10,090 87.05 1,135,757
DANA HLDG CORP COM 19,749 -5,244 (20.98) 860,504
STRATEGIC HOTELS & RESORTS INC COM 18,313 -5,395 (22.76) 1,553,271
NORCRAFT COS INC COM 18,149 2,534 16.23 1,081,601
INTERNATIONAL SPEEDWAY CORP CL A 17,399 5,410 45.13 522,977
SINCLAIR BROADCAST GROUP INC CL A 15,869 606 3.97 549,494
LOUISIANA PAC CORP COM 13,277 13,277 New 935,000
NEW HOME CO INC COM 11,753 2,990 34.12 813,953
APPLE INC COM 11,657 -429 (3.55) 114,002
FORD MTR CO DEL COM PAR $0.01 10,121 New 581,000
GOLDMAN SACHS GROUP INC COM 9,895 2,469 33.25 55,700
RYLAND GROUP INC COM 9,656 4,882 102.25 261,692
CYS INVTS INC COM 8,902 New 953,152
BOYD GAMING CORP COM 7,957 New 751,343
SPEEDWAY MOTORSPORTS INC COM 7,593 New 406,032