CRCM LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 11
Increased Positions 12
Decreased Positions 3
Positions with Activity 15
Sold Out Positions 2
Total Mkt Value (in $ millions) 31

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 12.95%
Healthcare 9.4%
Services 19.92%
Technology 57.74%
Transportation
Utilities

2 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHINACACHE INTL HLDG LTD SPON ADR -6,408 Sold Out 0
GIGAMEDIA LTD ORD -373 Sold Out 0