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 42
New Positions 9
Increased Positions 16
Decreased Positions 26
Positions with Activity 42
Sold Out Positions 16
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 84.28%
Healthcare
Services 7.7%
Technology
Transportation
Utilities

42 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 NEW 8,303 -5,610 (40.32) 499,578
VISA INC COM CL A 6,183 300 5.10 28,861
PRUDENTIAL FINL INC COM 6,147 -182 (2.87) 69,079
LINCOLN NATL CORP IND COM 5,998 -1,776 (22.85) 113,384
METRO BANCORP INC PA COM 5,253 213 4.23 222,979
M & T BK CORP COM 5,115 5,115 New 41,695
REGIONS FINL CORP NEW COM 4,912 4,912 New 479,690
AMERICAN CAP LTD COM 4,840 2,740 130.47 310,275
HUNTINGTON BANCSHARES INC COM 4,812 4,812 New 488,545
KEYCORP NEW COM 4,784 4,784 New 349,701
COMERICA INC COM 4,640 4,640 New 93,250
AMERICAN INTL GROUP INC COM NEW 4,447 107 2.46 82,429
PLATINUM UNDERWRITER HLDGS LTD COM 4,324 496 12.97 70,292
ARGO GROUP INTL HLDGS LTD COM 4,316 1,425 49.29 83,138
ARTISAN PARTNERS ASSET MGMT IN CL A 4,313 4,313 New 79,175
SPRINGLEAF HLDGS INC COM 4,308 -2,359 (35.39) 162,937
ZIONS BANCORPORATION COM 4,136 4,136 New 140,600
COLONY FINL INC COM 4,102 -463 (10.15) 179,425
PRICE T ROWE GROUP INC COM 3,209 -3,654 (53.24) 39,987
DIME CMNTY BANCSHARES COM 3,060 1,760 135.46 199,200