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) 372

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

Sector Weighting

Basic Materials
Capital Goods 19.78%
Conglomerates
Consumer Cyclical 14.63%
Consumer/Non-Cyclical
Energy 0.41%
Financial 14.35%
Healthcare
Services 31.05%
Technology 3.09%
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 40,422 4,573 12.76 755,842
MGM RESORTS INTERNATIONAL COM 28,368 9,965 54.15 1,227,000
GENERAL MTRS CO COM 26,867 10,216 61.35 791,600
NCI BUILDING SYS INC COM NEW 24,800 10,620 74.89 1,209,184
GAMING & LEISURE PPTYS INC COM 24,775 6,476 35.39 784,273
PULTE GROUP INC COM 21,375 9,947 87.05 1,135,757
STRATEGIC HOTELS & RESORTS INC COM 18,220 -5,367 (22.76) 1,553,271
DANA HLDG CORP COM 17,907 -4,755 (20.98) 860,504
NORCRAFT COS INC COM 17,306 2,416 16.23 1,081,601
INTERNATIONAL SPEEDWAY CORP CL A 16,994 5,284 45.13 522,977
SINCLAIR BROADCAST GROUP INC CL A 14,891 569 3.97 549,494
LOUISIANA PAC CORP COM 13,520 13,520 New 935,000
APPLE INC COM 11,510 -424 (3.55) 114,002
NEW HOME CO INC COM 11,363 2,891 34.12 813,953
GOLDMAN SACHS GROUP INC COM 10,371 2,588 33.25 55,700
FORD MTR CO DEL COM PAR $0.01 9,674 New 581,000
RYLAND GROUP INC COM 9,547 4,826 102.25 261,692
CYS INVTS INC COM 8,578 New 953,152
BOYD GAMING CORP COM 8,130 New 751,343
SPEEDWAY MOTORSPORTS INC COM 7,171 New 406,032


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