FIREFLY VALUE PARTNERS, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 8
Decreased Positions 10
Positions with Activity 18
Sold Out Positions 8
Total Mkt Value (in $ millions) 609

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 17.27%
Financial 62.21%
Healthcare 7.06%
Services 1.71%
Technology 0%
Transportation
Utilities

41 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLPOINT INC COM 80,671 New 665,000
RICE ENERGY INC COM 67,657 New 2,486,489
GULFPORT ENERGY CORP COM NEW 61,849 9,569 18.30 1,114,998
AMERICAN INTL GROUP INC COM NEW 59,693 New 1,101,950
WELLS FARGO & CO NEW WT EXP 102818 58,429 New 2,929,384
COMERICA INC WT EXP 111418 50,764 New 2,416,173
BANK AMER CORP WT EXP 011619 49,790 New 6,656,475
NOBLE CORP PLC SHS USD 43,409 5,191 13.58 1,925,855
SANOFI SPONSORED ADR 43,039 5,181 13.69 772,563
HOME BANCORP INC COM 14,053 New 621,795
ASB BANCORP INC N C COM 9,366 New 481,770
SUPERVALU INC COM 8,902 New 975,000
SIMPLICITY BANCORP COM 7,622 New 461,922
FRANKLIN FINL CORP VA COM 7,136 New 380,000
INVESTORS BANCORP INC NEW COM 6,527 6,527 New 645,000
PRUDENTIAL BANCORP INC NEW COM 5,708 New 475,250
ALLIANCE BANCORP INC PA NEW COM 4,969 New 307,127
WOLVERINE BANCORP INC COM 4,949 New 219,964
PARAGON OFFSHORE PLC SHS 3,967 474 13.58 641,945
SP BANCORP INC COM 3,966 -38 (0.94) 136,700