MSF CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 52
New Positions 9
Increased Positions 14
Decreased Positions 27
Positions with Activity 41
Sold Out Positions 6
Total Mkt Value (in $ millions) 495

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

Sector Weighting

Basic Materials 1.47%
Capital Goods 0.82%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.33%
Energy
Financial 23.99%
Healthcare 41.18%
Services 15.84%
Technology 11.15%
Transportation 1.66%
Utilities

52 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 187,608 New 1,278,335
BERKSHIRE HATHAWAY INC DEL CL A 76,449 75,161 5,833.33 356
BLACKHAWK NETWORK HLDGS INC COM 16,770 755 4.71 372,830
NIELSEN N V COM 15,090 1,947 14.82 307,579
AMSURG CORP COM 12,954 11,175 628.35 187,114
MICROSOFT CORP COM 12,058 -383 (3.08) 257,207
GOOGLE INC CL A 11,832 -885 (6.96) 17,805
LIBERTY GLOBAL PLC SHS CL C 11,446 -360 (3.05) 233,647
ASSURED GUARANTY LTD COM 11,058 -346 (3.04) 438,303
ACXIOM CORP COM 10,026 -1,551 (13.4) 561,654
EXPEDITORS INTL WASH INC COM 8,201 -634 (7.18) 175,694
LEVEL 3 COMMUNICATIONS INC COM NEW 8,179 -3,713 (31.22) 163,388
SONIC AUTOMOTIVE INC CL A 7,849 -5,826 (42.6) 338,190
REALOGY HLDGS CORP COM 7,737 7,737 New 156,325
MFA FINL INC COM 7,694 1,982 34.71 1,029,923
JPMORGAN CHASE & CO COM 7,470 -235 (3.05) 108,195
CITIGROUP INC COM NEW 7,422 -234 (3.05) 126,061
MOSAIC CO NEW COM 7,255 -486 (6.27) 169,399
INTERXION HOLDING N.V SHS 7,126 -3,836 (34.99) 258,369
AMERICAN EXPRESS CO COM 6,850 6,850 New 89,995