CRESCENT CAPITAL GROUP LP Information

11100 Santa Monica Boulevard, Suite 2000, Los Angeles, California, 90025, (310) 235-5900

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 4
Total Mkt Value (in $ millions) 107

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 27.35%
Consumer/Non-Cyclical 0.2%
Energy 0.5%
Financial 56.29%
Healthcare 0.39%
Services 3%
Technology 0%
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 46,280 New 2,000,000
COOPER STD HLDGS INC COM 28,378 28,378 New 482,952
BANC CALIF INC COM 12,477 2 .02 1,078,407
CONTAINER STORE GROUP INC COM 11,023 New 545,173
FIDELITY & GTY LIFE COM 1,464 New 59,000
CAMBIUM LEARNING GRP INC COM 1,452 New 859,411
RITE AID CORP COM 933 New 128,500
GENERAL MTRS CO COM 769 33 4.55 23,000
EATON VANCE FLTING RATE INC TR COM 718 New 51,920
AMERICAN AIRLS GROUP INC COM 643 257 66.67 12,500
WYNN RESORTS LTD COM 566 -113 (16.67) 3,750
CHESAPEAKE ENERGY CORP COM 436 New 22,000
VALEANT PHARMACEUTICALS INTL I COM 421 New 3,000
CIT GROUP INC COM NEW 410 -72 (15) 8,500
PROSHARES TR PSHS ULTSH 20YRS 359 New 7,500
POST HLDGS INC COM 213 43 25 5,000
LAS VEGAS SANDS CORP COM 174 174 New 3,000
GOODYEAR TIRE & RUBR CO COM 130 130 New 4,600
SANDRIDGE ENERGY INC COM 101 11 12.36 50,000
MGM RESORTS INTERNATIONAL COM 82 82 New 3,950


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