MSF CAPITAL, LLC Information

126 EAST 56TH STREET, 22ND FLOOR, NEW YORK, New York, 10022, (212) 446-2570

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 4
Increased Positions 10
Decreased Positions 28
Positions with Activity 38
Sold Out Positions 2
Total Mkt Value (in $ millions) 435

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.38%
Conglomerates 4.03%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.35%
Energy
Financial 12.64%
Healthcare 37.08%
Services 19.57%
Technology 15.5%
Transportation 1.95%
Utilities 0%

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 148,888 New 1,278,335
MICROSOFT CORP COM 14,919 -769 (4.91) 321,805
SUNCOKE ENERGY INC COM 13,481 24 .18 600,471
INTEGRATED DEVICE TECHNOLOGY COM 12,696 -6,381 (33.45) 796,007
LIBERTY GLOBAL PLC SHS CL C 12,190 2,018 19.84 297,198
NATIONAL OILWELL VARCO INC COM 12,159 -1,133 (8.53) 159,778
INTERXION HOLDING N.V SHS 11,367 -631 (5.26) 410,498
SERVICE CORP INTL COM 10,230 -4,326 (29.72) 483,906
GOOGLE INC CL A 10,215 3,007 41.71 17,361
LEVEL 3 COMMUNICATIONS INC COM NEW 9,767 1,049 12.03 213,590
SANOFI SPONSORED ADR 9,745 -3,303 (25.31) 172,693
INTERACTIVE BROKERS GROUP INC COM 9,337 -1,897 (16.89) 374,230
WELLPOINT INC COM 9,213 -2,100 (18.56) 77,020
SONIC AUTOMOTIVE INC CL A 9,115 -278 (2.96) 371,897
BLACKHAWK NETWORK HLDGS INC CL B 8,871 8,871 New 274,650
ASSURED GUARANTY LTD COM 8,617 -286 (3.21) 388,868
EXPEDITORS INTL WASH INC COM 8,500 -439 (4.92) 209,461
CITIGROUP INC COM NEW 8,469 -274 (3.14) 163,426
MFA FINL INC COM 8,105 -748 (8.45) 1,041,825
JPMORGAN CHASE & CO COM 7,717 -429 (5.27) 128,106


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