DELTA PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
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 2.76%
Financial 32.54%
Healthcare 0%
Services 23.33%
Technology 28.13%
Transportation 4.19%
Utilities

17 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERACTIVE BROKERS GROUP INC COM 20,681 New 483,890
FLEXTRONICS INTL LTD ORD 20,679 New 1,828,400
PLANTRONICS INC NEW COM 16,727 16,727 New 295,375
BLOCK H & R INC COM 12,038 New 404,500
NOW INC COM 12,022 497 4.32 611,500
CITIGROUP INC COM NEW 11,860 696 6.23 213,000
EBAY INC COM 11,378 11,378 New 188,300
TWENTY FIRST CENTY FOX INC CL B 7,612 617 8.82 234,500
AMERICAN INTL GROUP INC COM NEW 7,021 -2,930 (29.45) 112,600
KIRBY CORP COM 5,574 5,574 New 72,600
OCWEN FINL CORP COM NEW 2,699 New 265,870
PDC ENERGY INC COM 2,390 -3,082 (56.32) 46,535
GULFPORT ENERGY CORP COM NEW 1,280 New 33,342
WELLS FARGO & CO NEW COM 1,013 -5,896 (85.34) 17,800
GOODRICH PETE CORP COM NEW -226 Sold Out 0
INTERXION HOLDING N.V SHS -11,169 Sold Out 0
MYLAN N V SHS EURO -14,184 Sold Out 0


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