EMRYS PARTNERS, L.P. Information

830 THIRD AVENUE, 8TH FLOOR, NEW YORK, New York, 10022, (212) 519-1000

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 9
Increased Positions 16
Decreased Positions 10
Positions with Activity 26
Sold Out Positions 0
Total Mkt Value (in $ millions) 108

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
Financial 83.46%
Healthcare
Services 8.01%
Technology
Transportation
Utilities

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM 8,683 -5,867 (40.32) 499,578
VISA INC COM CL A 7,455 362 5.10 28,861
LINCOLN NATL CORP IND COM 5,915 -1,752 (22.85) 113,384
METRO BANCORP INC PA COM 5,791 235 4.23 222,979
PRUDENTIAL FINL INC COM 5,574 -165 (2.87) 69,079
SPRINGLEAF HLDGS INC COM 5,403 -2,959 (35.39) 162,937
PLATINUM UNDERWRITER HLDGS LTD COM 5,202 597 12.97 70,292
HUNTINGTON BANCSHARES INC COM 4,905 4,905 New 488,545
M & T BK CORP COM 4,804 4,804 New 41,695
KEYCORP NEW COM 4,641 4,641 New 349,701
ARGO GROUP INTL HLDGS LTD COM 4,529 1,495 49.29 83,138
COLONY FINL INC COM 4,505 -509 (10.15) 179,425
AMERICAN CAP LTD COM 4,496 2,545 130.47 310,275
REGIONS FINL CORP NEW COM 4,322 4,322 New 479,690
AMERICAN INTL GROUP INC COM NEW 4,246 102 2.46 82,429
COMERICA INC COM 3,904 3,904 New 93,250
ARTISAN PARTNERS ASSET MGMT IN CL A 3,868 3,868 New 79,175
ZIONS BANCORPORATION COM 3,488 3,488 New 140,600
PRICE T ROWE GROUP INC COM 3,286 -3,741 (53.24) 39,987
DIME CMNTY BANCSHARES COM 3,046 1,752 135.46 199,200