DELTA PARTNERS LLC Information

ONE INTERNATIONAL PLACE, BOSTON, Massachusetts, 02110, (617) 526-8939

Report Date: 03/31/2014

Position Statistics

Total Positions 19
New Positions 1
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 6
Total Mkt Value (in $ millions) 64

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 22.07%
Financial 25.59%
Healthcare 9.66%
Services 32.05%
Technology
Transportation 7.53%
Utilities

19 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOCK H & R INC COM 10,876 New 336,200
AMERICAN INTL GROUP INC COM NEW 8,644 New 159,600
WELLS FARGO & CO NEW COM 7,714 New 149,500
DIGITALGLOBE INC COM NEW 6,184 New 229,386
HOSPIRA INC COM 6,174 New 119,380
CSX CORP COM 4,811 New 155,200
PDC ENERGY INC COM 4,629 833 21.94 89,635
GOODRICH PETE CORP COM NEW 3,883 3,883 New 176,600
CAL DIVE INTL INC DEL COM 3,590 New 2,918,968
EXPRESS SCRIPTS HLDG CO COM 3,264 New 49,200
GULFPORT ENERGY CORP COM NEW 2,006 New 35,243
CONSTELLIUM NV CL A 1,989 New 65,000
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 167 -668 (80.05) 22,300
BAZAARVOICE INC COM -2,505 Sold Out 0
CORINTHIAN COLLEGES INC COM -180 Sold Out 0
EXTERRAN PARTNERS LP COM UNITS -838 Sold Out 0
LEE ENTERPRISES INC COM -5,013 Sold Out 0
MORGAN STANLEY COM NEW -6,279 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -9,992 Sold Out 0