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) 137

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 5.84%
Financial 32.81%
Healthcare 11.26%
Services 14.82%
Technology 25.68%
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 22,581 9,639 74.48 1,828,400
INTERACTIVE BROKERS GROUP INC COM 16,689 16,689 New 483,890
MYLAN N V SHS EURO 15,478 New 203,500
NOW INC COM 13,184 5,766 77.74 586,200
BLOCK H & R INC COM 13,049 New 404,500
INTERXION HOLDING N.V SHS 12,718 471 3.84 400,197
CITIGROUP INC COM NEW 10,606 3,428 47.75 200,500
AMERICAN INTL GROUP INC COM NEW 9,096 New 159,600
TWENTY FIRST CENTY FOX INC CL B 7,317 7,317 New 215,500
WELLS FARGO & CO NEW COM 6,641 -1,537 (18.8) 121,400
PDC ENERGY INC COM 5,913 3,774 176.46 106,535
OCWEN FINL CORP COM NEW 2,058 549 36.38 265,870
GULFPORT ENERGY CORP COM NEW 1,625 -93 (5.39) 33,342
GOODRICH PETE CORP COM NEW 489 -152 (23.73) 134,700
CONSTELLIUM NV CL A -239 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -121 Sold Out 0
FIESTA RESTAURANT GROUP INC COM -1,460 Sold Out 0