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) 447

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 3.71%
Conglomerates 4.2%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.34%
Energy
Financial 12.2%
Healthcare 36.96%
Services 20.07%
Technology 15.28%
Transportation 1.94%
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 153,004 New 1,278,335
MICROSOFT CORP COM 14,620 -754 (4.91) 321,805
SUNCOKE ENERGY INC COM 14,417 26 .18 600,471
NATIONAL OILWELL VARCO INC COM 13,810 -1,287 (8.53) 159,778
INTEGRATED DEVICE TECHNOLOGY COM 13,094 -6,582 (33.45) 796,007
LIBERTY GLOBAL PLC SHS CL C 12,462 2,063 19.84 297,198
INTERXION HOLDING N.V SHS 11,326 -629 (5.26) 410,498
SERVICE CORP INTL COM 10,728 -4,537 (29.72) 483,906
GOOGLE INC CL A 10,110 2,976 41.71 17,361
LEVEL 3 COMMUNICATIONS INC COM NEW 9,603 1,031 12.03 213,590
SANOFI SPONSORED ADR 9,446 -3,202 (25.31) 172,693
ASSURED GUARANTY LTD COM 9,391 -311 (3.21) 388,868
SONIC AUTOMOTIVE INC CL A 9,186 -280 (2.96) 371,897
WELLPOINT INC COM 8,974 -2,046 (18.56) 77,020
MFA FINL INC COM 8,793 -812 (8.45) 1,041,825
INTERACTIVE BROKERS GROUP INC COM 8,772 -1,782 (16.89) 374,230
EXPEDITORS INTL WASH INC COM 8,651 -447 (4.92) 209,461
CITIGROUP INC COM NEW 8,441 -273 (3.14) 163,426
WALTER INVT MGMT CORP COM 7,949 791 11.05 301,679
MOSAIC CO NEW COM 7,873 -412 (4.97) 164,854