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 26.37%
Healthcare 0%
Services 34.66%
Technology 36.3%
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 -965 Sold Out 0
CHINDEX INTERNATIONAL INC COM -2,985 Sold Out 0
KONGZHONG CORP SPONSORED ADR -161 Sold Out 0
SOHU COM INC COM -8,974 Sold Out 0
TELENAV INC COM -1,761 Sold Out 0