MSF CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 1
Increased Positions 11
Decreased Positions 49
Positions with Activity 60
Sold Out Positions 30
Total Mkt Value (in $ millions) 432

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 3.2%
Conglomerates 2.25%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 0.37%
Energy
Financial 12.73%
Healthcare 43.15%
Services 17.87%
Technology 13.4%
Transportation 2.04%
Utilities 0%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 181,319 New 1,278,335
SONIC AUTOMOTIVE INC CL A 14,429 5,384 59.52 589,191
LEVEL 3 COMMUNICATIONS INC COM NEW 12,976 1,328 11.40 237,562
BLACKHAWK NETWORK HLDGS INC CL B 12,643 -154 (1.2) 356,052
INTERXION HOLDING N.V SHS 12,516 -399 (3.09) 397,446
NIELSEN N V COM 12,406 4,907 65.44 267,884
ASSURED GUARANTY LTD COM 12,196 -367 (2.92) 452,036
LIBERTY GLOBAL PLC SHS CL C 12,171 -3,076 (20.18) 240,989
ACXIOM CORP COM 11,940 -152 (1.26) 648,539
MICROSOFT CORP COM 11,501 -1,181 (9.31) 265,373
GOOGLE INC CL A 10,668 999 10.33 19,136
INTERACTIVE BROKERS GROUP INC COM 10,508 -2,274 (17.79) 307,247
SUNCOKE ENERGY INC COM 9,714 -380 (3.77) 554,433
EXPEDITORS INTL WASH INC COM 8,834 -924 (9.47) 189,282
ANTHEM INC COM 8,673 -639 (6.87) 56,246
DOLBY LABORATORIES INC COM 8,303 1,761 26.91 201,240
MOSAIC CO NEW COM 8,112 64 .79 180,738
NATIONAL OILWELL VARCO INC COM 7,650 -173 (2.21) 137,220
JPMORGAN CHASE & CO COM 7,009 -1,026 (12.77) 111,603
CITIGROUP INC COM NEW 6,920 -1,769 (20.36) 130,027