FIREFLY VALUE PARTNERS, LP Information

601 WEST 26TH STREET, NEW YORK, New York, 10001, (212) 672-9600

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 3
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 6
Total Mkt Value (in $ millions) 583

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.26%
Financial 62.11%
Healthcare 6.14%
Services 1.58%
Technology 0%
Transportation
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 85,087 New 665,000
RICE ENERGY INC COM 75,968 12,389 19.49 2,970,989
AMERICAN INTL GROUP INC COM NEW 61,467 New 1,101,950
WELLS FARGO & CO NEW WT EXP 102818 61,341 New 2,929,384
GULFPORT ENERGY CORP COM NEW 48,815 New 1,114,998
NOBLE CORP PLC SHS USD 46,032 10,153 28.30 2,470,855
BANK AMER CORP WT EXP 011619 45,386 -344 (0.75) 6,606,475
COMERICA INC WT EXP 111418 41,220 New 2,416,173
SANOFI SPONSORED ADR 35,839 New 772,563
HOME BANCORP INC COM 13,704 -634 (4.42) 594,295
SUPERVALU INC COM 9,194 New 975,000
ASB BANCORP INC N C COM 8,769 -1,247 (12.45) 421,770
FRANKLIN FINL CORP VA COM 8,337 New 380,000
SIMPLICITY BANCORP COM 7,880 New 461,922
PRUDENTIAL BANCORP INC NEW COM 5,760 New 475,250
ALLIANCE BANCORP INC PA NEW COM 5,319 New 307,127
WOLVERINE BANCORP INC COM 4,971 New 219,964
PARAGON OFFSHORE PLC SHS 3,850 1,738 82.29 1,170,200
IF BANCORP INC COM 3,427 New 202,196
CB FINL SVCS INC COM 2,877 New 149,010


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