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 69.61%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.99%
Energy
Financial 4.43%
Healthcare 0%
Services 0%
Technology 3.21%
Transportation
Utilities

11 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 150,230 150,230 New 4,400,400
CBS OUTDOOR AMERS INC COM 20,120 20,120 New 591,600
LIPOCINE INC NEW COM 2,880 2,880 New 333,333
WL ROSS HLDG CORP UNIT 1COM&1WT 1,596 1,596 New 150,000
HENNESSY CAP ACQUISITION CORP COM 1,255 1,255 New 129,000
GABELLI MULTIMEDIA TR INC COM 929 929 New 93,300
GABELLI CONV&INCOM SECS FD INC COM 340 340 New 54,700
VIGGLE INC COM NEW 98 98 New 32,300
HENNESSY CAP ACQUISITION CORP WT EXP 012319 65 65 New 129,000
CAPITOL ACQUISITION CORP II WT EXP 051516 47 47 New 146,500
GABELLI MULTIMEDIA TR INC RT 22 22 New 103,300