CRCM LP Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 616-6283

Report Date: 12/31/2013

Position Statistics

Total Positions 8
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 11

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 28.92%
Technology 71.08%
Transportation
Utilities

4 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NEW ORIENTAL ED & TECH GRP INC SPON ADR -17,356 Sold Out 0
SINA CORP ORD -13,007 Sold Out 0
YAHOO INC COM -8,004 Sold Out 0
THE9 LTD ADR -906 Sold Out 0