DEL MAR ASSET MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 44
New Positions 11
Increased Positions 13
Decreased Positions 22
Positions with Activity 35
Sold Out Positions 18
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 69.26%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1%
Energy
Financial 4.43%
Healthcare 0%
Services 0%
Technology 3.24%
Transportation
Utilities

35 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CORNERSTONE PROGRESSIVE RTN FD COM -1,818 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -219 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM NEW -109 Sold Out 0
GENPACT LIMITED SHS -1,305 Sold Out 0
GLOBAL SOURCES LTD ORD -148 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,305 Sold Out 0
HOME DEPOT INC COM -301 Sold Out 0
JASON INDS INC COM -3,429 Sold Out 0
MBT FINL CORP COM -225 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -288 Sold Out 0
NORDSTROM INC COM -450 Sold Out 0
PRO-DEX INC COLO COM NEW -31 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,105 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -274 Sold Out 0
TRI POINTE HOMES INC COM -26,895 Sold Out 0