FIREFLY VALUE PARTNERS, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 39
New Positions 5
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 634

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.42%
Financial 59.35%
Healthcare 5.57%
Services 1.83%
Technology 5.88%
Transportation
Utilities

39 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 76,768 8,658 12.71 665,000
RICE ENERGY INC COM 63,032 63,032 New 2,486,489
AMERICAN INTL GROUP INC COM NEW 60,629 New 1,101,950
WELLS FARGO & CO NEW WT EXP 102818 59,320 New 2,929,384
NOBLE CORP PLC SHS USD 56,259 2,897 5.43 1,695,555
GULFPORT ENERGY CORP COM NEW 54,212 -14,524 (21.13) 942,498
COMERICA INC WT EXP 111418 47,889 -1,647 (3.32) 2,416,173
BANK OF AMERICA CORPORATION WT EXP 011619 45,930 New 6,656,475
TECH DATA CORP COM 37,306 -5,017 (11.85) 576,325
SANOFI SPONSORED ADR 35,303 -5,039 (12.49) 679,563
HOME BANCORP INC COM 13,791 New 621,795
CASCADE BANCORP COM NEW 11,109 404 3.77 2,045,766
ASB BANCORP INC N C COM 9,549 New 481,770
SUPERVALU INC COM 8,658 5,328 160 975,000
FRANKLIN FINL CORP VA COM 7,691 New 380,000
SIMPLICITY BANCORP COM 7,668 New 461,922
PRUDENTIAL BANCORP INC NEW COM 5,499 New 475,250
ALLIANCE BANCORP INC PA NEW COM 5,037 New 307,127
WOLVERINE BANCORP INC COM 4,949 New 219,964
SP BANCORP INC COM 3,988 New 138,000