COVALENT PARTNERS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 3
Increased Positions 18
Decreased Positions 14
Positions with Activity 32
Sold Out Positions 4
Total Mkt Value (in $ millions) 445

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

Sector Weighting

Basic Materials 2.08%
Capital Goods 19.19%
Conglomerates
Consumer Cyclical 18.56%
Consumer/Non-Cyclical
Energy 0.19%
Financial 11.51%
Healthcare
Services 30.27%
Technology 0%
Transportation
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 40,487 -653 (1.59) 743,842
GENERAL MTRS CO COM 38,601 11,900 44.57 1,144,411
DANA HLDG CORP COM 35,140 16,493 88.45 1,621,616
PULTE GROUP INC COM 34,970 11,120 46.62 1,665,257
MGM RESORTS INTERNATIONAL COM 30,113 4,211 16.26 1,426,500
GAMING & LEISURE PPTYS INC COM 26,696 3,466 14.92 901,273
NORCRAFT COS INC COM 23,333 2,977 14.63 1,239,788
RYLAND GROUP INC COM 19,907 10,077 102.53 529,992
AMERICAN AIRLS GROUP INC COM 19,208 11,496 149.07 369,701
STRATEGIC HOTELS & RESORTS INC COM 18,296 -2,782 (13.2) 1,348,271
INTERNATIONAL SPEEDWAY CORP CL A 16,165 -262 (1.59) 514,648
SINCLAIR BROADCAST GROUP INC CL A 15,710 352 2.29 562,083
NCI BUILDING SYS INC COM NEW 13,511 -8,266 (37.96) 750,202
NEW HOME CO INC COM 11,806 175 1.50 826,195
GOLDMAN SACHS GROUP INC COM 10,736 -150 (1.38) 54,930
GRAY TELEVISION INC COM 10,357 4,736 84.27 904,535
LOUISIANA PAC CORP COM 9,813 -5,867 (37.42) 585,161
AXIALL CORP COM 9,244 9,244 New 215,988
SPEEDWAY MOTORSPORTS INC COM 9,048 -76 (0.83) 402,652
FORD MTR CO DEL COM PAR $0.01 8,863 -113 (1.26) 573,654


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