DEL MAR ASSET MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 18
Increased Positions 23
Decreased Positions 31
Positions with Activity 54
Sold Out Positions 26
Total Mkt Value (in $ millions) 78

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 32.92%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 2.88%
Energy 0%
Financial 14.84%
Healthcare 0.33%
Services 3.3%
Technology 11.09%
Transportation
Utilities 0%

31 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION WT EXP 052220 2,652 -590 (18.2) 461,164
GLOBAL DEFENSE & NATL SEC SYS COM 1,993 -51 (2.5) 195,000
SPDR S&P 500 ETF TR TR UNIT 1,779 -99 (5.26) 9,000
SIX FLAGS ENTMT CORP NEW COM 292 -97 (25) 7,500
HOME DEPOT INC COM 261 -365 (58.32) 3,216
ABERCROMBIE & FITCH CO CL A -1,180 Sold Out 0
AVALONBAY CMNTYS INC COM -1,243 Sold Out 0
BROADCOM CORP CL A -1,300 Sold Out 0
CENTURYLINK INC COM -1,206 Sold Out 0
CLIFFS NAT RES INC COM -655 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -865 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -1,343 Sold Out 0
EXCO RESOURCES INC COM -5,220 Sold Out 0
F5 NETWORKS INC COM -1,326 Sold Out 0
FIRSTENERGY CORP COM -1,014 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -84,010 Sold Out 0
HCP INC COM -1,172 Sold Out 0
HEALTH CARE REIT INC COM -1,219 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -1,315 Sold Out 0
JABIL CIRCUIT INC COM -1,286 Sold Out 0


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