DELTA PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 133

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
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.88%
Financial 33.38%
Healthcare 8.78%
Services 15.99%
Technology 26.53%
Transportation
Utilities

17 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXTRONICS INTL LTD ORD 22,453 9,585 74.48 1,828,400
INTERACTIVE BROKERS GROUP INC COM 15,746 15,746 New 483,890
BLOCK H & R INC COM 13,947 New 404,500
INTERXION HOLDING N.V SHS 12,770 472 3.84 400,197
NOW INC COM 12,515 5,474 77.74 586,200
MYLAN INC COM 11,649 New 203,500
CITIGROUP INC COM NEW 10,508 3,396 47.75 200,500
AMERICAN INTL GROUP INC COM NEW 8,767 New 159,600
TWENTY FIRST CENTY FOX INC CL B 7,283 7,283 New 215,500
WELLS FARGO & CO NEW COM 6,695 -1,550 (18.8) 121,400
PDC ENERGY INC COM 5,718 3,650 176.46 106,535
OCWEN FINL CORP COM NEW 2,600 694 36.38 265,870
GULFPORT ENERGY CORP COM NEW 1,522 -87 (5.39) 33,342
GOODRICH PETE CORP COM NEW 571 -178 (23.73) 134,700
CONSTELLIUM NV CL A -231 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -92 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,768 Sold Out 0