CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 15
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 5
Total Mkt Value (in $ millions) 14

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 26.11%
Healthcare 0%
Services 34.18%
Technology 36.99%
Transportation
Utilities

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHANGYOU COM LTD ADS REP CL A -957 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,990 Sold Out 0
KONGZHONG CORP SPONSORED ADR -156 Sold Out 0
SOHU COM INC COM -8,589 Sold Out 0
TELENAV INC COM -1,726 Sold Out 0