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) 105

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 25.44%
Consumer/Non-Cyclical 0.2%
Energy 0.47%
Financial 58.14%
Healthcare 0.46%
Services 3.64%
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 48,520 New 2,000,000
COOPER STD HLDGS INC COM 25,862 25,862 New 482,952
BANC CALIF INC COM 11,226 2 .02 1,078,407
CONTAINER STORE GROUP INC COM 10,266 New 545,173
CAMBIUM LEARNING GRP INC COM 2,080 New 859,411
FIDELITY & GTY LIFE COM 1,291 New 59,000
RITE AID CORP COM 965 New 128,500
GENERAL MTRS CO COM 776 34 4.55 23,000
EATON VANCE FLTING RATE INC TR COM 718 New 51,920
AMERICAN AIRLS GROUP INC COM 696 278 66.67 12,500
WYNN RESORTS LTD COM 548 -110 (16.67) 3,750
VALEANT PHARMACEUTICALS INTL I COM 479 New 3,000
CHESAPEAKE ENERGY CORP COM 433 New 22,000
CIT GROUP INC COM NEW 383 -68 (15) 8,500
PROSHARES TR PSHS ULTSH 20YRS 303 New 7,500
POST HLDGS INC COM 207 41 25 5,000
LAS VEGAS SANDS CORP COM 162 162 New 3,000
GOODYEAR TIRE & RUBR CO COM 117 117 New 4,600
MGM RESORTS INTERNATIONAL COM 79 79 New 3,950
SANDRIDGE ENERGY INC COM 65 7 12.36 50,000


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