CRCM LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 4
Total Mkt Value (in $ millions) 13

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 25.67%
Healthcare
Services 39.18%
Technology 32.45%
Transportation
Utilities

4 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 -686 Sold Out 0
KONGZHONG CORP SPONSORED ADR -154 Sold Out 0
SOHU COM INC COM -6,995 Sold Out 0
TELENAV INC COM -1,362 Sold Out 0