COVALENT PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 36
New Positions 8
Increased Positions 14
Decreased Positions 22
Positions with Activity 36
Sold Out Positions 9
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0%
Capital Goods 29.18%
Conglomerates
Consumer Cyclical 17.71%
Consumer/Non-Cyclical
Energy 0%
Financial 9%
Healthcare
Services 24.91%
Technology
Transportation
Utilities

36 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO COM 43,083 2,548 6.29 1,216,342
MGM RESORTS INTERNATIONAL COM 41,856 11,329 37.11 1,955,902
CITIGROUP INC COM NEW 33,627 -6,362 (15.91) 625,497
PULTE GROUP INC COM 32,965 292 .89 1,680,152
DANA HLDG CORP COM 29,759 -5,057 (14.52) 1,386,087
GAMING & LEISURE PPTYS INC COM 28,811 -3,355 (10.43) 807,259
NORCRAFT COS INC COM 28,373 -3,440 (10.81) 1,105,724
RYLAND GROUP INC COM 25,971 4,056 18.51 628,087
PENN NATL GAMING INC COM 20,697 20,697 New 1,281,540
INTERNATIONAL SPEEDWAY CORP CL A 18,625 -252 (1.34) 507,780
AMERICAN AIRLS GROUP INC COM 17,615 -644 (3.53) 356,660
TAYLOR MORRISON HOME CORP CL A 16,299 16,299 New 872,044
LENNAR CORP CL A 12,267 12,267 New 262,000
MERITAGE HOMES CORP COM 12,037 12,037 New 278,000
NEW HOME CO INC COM 11,813 -522 (4.23) 791,210
SINCLAIR BROADCAST GROUP INC CL A 11,234 -5,977 (34.73) 366,893
D R HORTON INC COM 10,161 10,161 New 394,000
MONARCH CASINO & RESORT INC COM 8,652 1,047 13.77 457,072
SPEEDWAY MOTORSPORTS INC COM 7,713 -1,330 (14.71) 343,426
FORD MTR CO DEL COM PAR $0.01 7,665 -1,405 (15.49) 484,812