CRESCENT CAPITAL GROUP LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 1
Increased Positions 3
Decreased Positions 2
Positions with Activity 5
Sold Out Positions 0
Total Mkt Value (in $ millions) 88

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 31.95%
Consumer/Non-Cyclical
Energy 0.21%
Financial 50%
Healthcare
Services 5.31%
Technology
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KKR & CO L P DEL COM UNITS 37,040 New 2,000,000
COOPER STD HLDGS INC COM 27,287 New 482,952
CONTAINER STORE GROUP INC COM 8,963 New 545,173
BANC CALIF INC COM 5,557 -7,406 (57.13) 462,354
CAMBIUM LEARNING GRP INC COM 4,297 New 859,411
FIDELITY & GTY LIFE COM 1,508 New 59,000
EATON VANCE FLTING RATE INC TR COM 782 82 11.70 57,994
GENERAL MTRS CO COM 732 New 25,550
AMERICAN AIRLS GROUP INC COM 519 108 26.19 13,250
BLACKROCK FLOAT RATE OME STRAT COM 467 467 New 36,000
RITE AID CORP COM 360 -20 (5.26) 45,000
CHESAPEAKE ENERGY CORP COM 185 New 24,500