DEL MAR ASSET MANAGEMENT, LP Information

ONE GRAND CENTRAL PLACE, 60 EAST 42ND ST, NEW YORK, New York, 10165, (212) 328-7137

Report Date: 09/30/2014

Position Statistics

Total Positions 41
New Positions 15
Increased Positions 18
Decreased Positions 11
Positions with Activity 29
Sold Out Positions 10
Total Mkt Value (in $ millions) 59

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0%
Capital Goods 12.88%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.68%
Energy
Financial 28.23%
Healthcare
Services 1.83%
Technology 6.47%
Transportation
Utilities

29 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GABELLI CONV&INCOM SECS FD INC COM -335 Sold Out 0
GABELLI MULTIMEDIA TR INC COM -969 Sold Out 0
GABELLI MULTIMEDIA TR INC RT -22 Sold Out 0
KBS FASHION GROUP LTD COM -531 Sold Out 0
OUTFRONT MEDIA INC COM -15,955 Sold Out 0
ROI ACQUISITION CORP II UNIT 000018 -3,811 Sold Out 0
VIGGLE INC COM NEW -92 Sold Out 0
VRINGO INC COM -561 Sold Out 0
WEYERHAEUSER CO COM -160,967 Sold Out 0