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 32
New Positions 15
Increased Positions 18
Decreased Positions 1
Positions with Activity 19
Sold Out Positions 0
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials
Capital Goods 9.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 7.72%
Energy
Financial 18.21%
Healthcare
Services 1.45%
Technology 2.49%
Transportation
Utilities

1 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIPOCINE INC NEW COM 4,418 -35 (0.8) 330,683


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