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) 429

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 19.42%
Conglomerates
Consumer Cyclical 18.54%
Consumer/Non-Cyclical
Energy 0.12%
Financial 10.34%
Healthcare
Services 29.61%
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
GENERAL MTRS CO COM 37,331 11,509 44.57 1,144,411
CITIGROUP INC COM NEW 34,923 -563 (1.59) 743,842
PULTE GROUP INC COM 34,288 10,902 46.62 1,665,257
DANA HLDG CORP COM 33,843 15,884 88.45 1,621,616
GAMING & LEISURE PPTYS INC COM 29,409 3,818 14.92 901,273
MGM RESORTS INTERNATIONAL COM 27,788 3,886 16.26 1,426,500
NORCRAFT COS INC COM 25,564 3,262 14.63 1,239,788
RYLAND GROUP INC COM 21,279 10,772 102.53 529,992
AMERICAN AIRLS GROUP INC COM 18,145 10,860 149.07 369,701
STRATEGIC HOTELS & RESORTS INC COM 18,094 -2,751 (13.2) 1,348,271
INTERNATIONAL SPEEDWAY CORP CL A 14,971 -242 (1.59) 514,648
SINCLAIR BROADCAST GROUP INC CL A 13,906 311 2.29 562,083
NEW HOME CO INC COM 11,641 172 1.50 826,195
NCI BUILDING SYS INC COM NEW 11,576 -7,082 (37.96) 750,202
LOUISIANA PAC CORP COM 9,579 -5,727 (37.42) 585,161
AXIALL CORP COM 9,557 9,557 New 215,988
GOLDMAN SACHS GROUP INC COM 9,470 -133 (1.38) 54,930
SPEEDWAY MOTORSPORTS INC COM 8,975 -75 (0.83) 402,652
GRAY TELEVISION INC COM 8,557 3,913 84.27 904,535
FORD MTR CO DEL COM PAR $0.01 8,438 -108 (1.26) 573,654


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