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) 483

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

Sector Weighting

Basic Materials 1.64%
Capital Goods 0.92%
Conglomerates 0%
Consumer Cyclical 0.18%
Consumer/Non-Cyclical 0.32%
Energy
Financial 23.66%
Healthcare 41.57%
Services 16.11%
Technology 10.74%
Transportation 1.68%
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 184,655 New 1,278,335
BERKSHIRE HATHAWAY INC DEL CL A 73,309 72,073 5,833.33 356
BLACKHAWK NETWORK HLDGS INC COM 15,446 695 4.71 372,830
NIELSEN N V COM 13,838 1,786 14.82 307,579
AMSURG CORP COM 13,165 11,358 628.35 187,114
MICROSOFT CORP COM 11,420 -363 (3.08) 257,207
LIBERTY GLOBAL PLC SHS CL C 11,122 -349 (3.05) 233,647
ASSURED GUARANTY LTD COM 10,603 -332 (3.04) 438,303
GOOGLE INC CL A 9,745 -729 (6.96) 17,805
ACXIOM CORP COM 9,604 -1,486 (13.4) 561,654
LEVEL 3 COMMUNICATIONS INC COM NEW 8,566 -3,889 (31.22) 163,388
EXPEDITORS INTL WASH INC COM 8,112 -627 (7.18) 175,694
SONIC AUTOMOTIVE INC CL A 8,029 -5,959 (42.6) 338,190
MOSAIC CO NEW COM 7,902 -529 (6.27) 169,399
MFA FINL INC COM 7,735 1,993 34.71 1,029,923
DOLBY LABORATORIES INC COM 7,493 -383 (4.87) 191,446
REALOGY HLDGS CORP COM 7,490 7,490 New 156,325
INTEGRATED DEVICE TECHNOLOGY COM 7,444 7,444 New 345,248
JPMORGAN CHASE & CO COM 7,305 -230 (3.05) 108,195
INTERXION HOLDING N.V SHS 7,221 -3,887 (34.99) 258,369