ESPALIER GLOBAL MANAGEMENT LLC Information

599 LEXINGTON AVENUE, SUITE 4110, NEW YORK, New York, 10022, (212) 339-3981

Report Date: 12/31/2014

Position Statistics

Total Positions 78
New Positions 28
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 27
Total Mkt Value (in $ millions) 249

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 1.57%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 31.72%
Healthcare 0.14%
Services 31.08%
Technology 23.08%
Transportation 0%
Utilities

78 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDIA INC DEL COM NEW 14,398 -5,782 (28.65) 142,700
YAHOO INC COM 10,930 -7,988 (42.22) 260,000
DISCOVER FINL SVCS COM 10,455 -10,307 (49.64) 176,250
INTUIT COM 10,332 -9,673 (48.35) 102,000
BLACKSTONE GROUP L P COM UNIT LTD 9,306 -8,778 (48.54) 218,700
WISDOMTREE INVTS INC COM 8,772 8,772 New 447,120
FORTINET INC COM 8,714 4,841 125 225,000
AMERICAN INTL GROUP INC COM NEW 8,520 -11,850 (58.17) 146,400
PALO ALTO NETWORKS INC COM 6,875 -8,402 (55) 45,000
BLOCK H & R INC COM 6,731 -210 (3.02) 218,200
CAPITAL ONE FINL CORP COM 6,540 6,540 New 79,500
TD AMERITRADE HLDG CORP COM 6,397 -11,933 (65.1) 174,500
GOLDMAN SACHS GROUP INC COM 6,278 -3,687 (37) 31,500
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,954 -3,254 (35.34) 137,400
VOYA FINL INC COM 5,778 -11,430 (66.43) 134,300
APOLLO GLOBAL MGMT LLC CL A SHS 5,209 5,209 New 225,000
PRUDENTIAL FINL INC COM 5,136 5,136 New 61,000
DSW INC CL A 4,948 4,948 New 135,000
SPRINGLEAF HLDGS INC COM 4,901 -2,548 (34.2) 98,700
GAP INC DEL COM 4,887 4,887 New 122,000