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) 215

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

Sector Weighting

Basic Materials 69.58%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.92%
Energy
Financial 4.43%
Healthcare 0%
Services 0%
Technology 3.2%
Transportation
Utilities

22 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PARKERVISION INC COM 3,341 -79 (2.32) 2,930,349
ZIONS BANCORPORATION WT EXP 052220 2,249 -10 (0.46) 459,064
SPDR S&P 500 ETF TR TR UNIT 1,488 -298 (16.67) 7,500
VRINGO INC COM 1,363 -60 (4.21) 973,576
CACHE INC COM NEW -87 Sold Out 0
CAPITOL ACQUISITION CORP II UNIT 1 000016 -2,999 Sold Out 0
CAREFUSION CORP COM -225 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM -1,814 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM NEW -216 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM NEW -108 Sold Out 0
GENPACT LIMITED SHS -1,341 Sold Out 0
GLOBAL SOURCES LTD ORD -154 Sold Out 0
HENNESSY CAP ACQUISITION CORP UNIT 000018 -1,293 Sold Out 0
HOME DEPOT INC COM -284 Sold Out 0
JASON INDS INC COM -3,266 Sold Out 0
MBT FINL CORP COM -230 Sold Out 0
MORGAN STANLEY ASIA PAC FD INC COM -287 Sold Out 0
NORDSTROM INC COM -439 Sold Out 0
PRO-DEX INC COLO COM NEW -32 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -1,105 Sold Out 0


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