FIREFLY VALUE PARTNERS, LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 28
New Positions 3
Increased Positions 4
Decreased Positions 7
Positions with Activity 11
Sold Out Positions 3
Total Mkt Value (in $ millions) 573

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 19.97%
Financial 61.53%
Healthcare 6.67%
Services
Technology 0.07%
Transportation
Utilities

28 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 80,754 -18,761 (18.85) 495,000
AMERICAN INTL GROUP INC COM NEW 68,409 New 1,101,950
RICE ENERGY INC COM 66,511 6,063 10.03 3,290,989
GULFPORT ENERGY CORP COM NEW 55,814 New 1,454,998
NOBLE CORP PLC SHS USD 55,772 New 3,700,855
COMERICA INC WT EXP 111418 53,658 New 2,431,273
WELLS FARGO & CO NEW WT EXP 102818 49,873 -15,746 (24) 2,185,484
BANK AMER CORP WT EXP 011619 38,988 New 6,391,475
SANOFI SPONSORED ADR 38,219 New 772,563
HOME BANCORP INC COM 14,930 -3 (0.02) 591,975
HOMESTREET INC COM 10,735 New 461,922
ASB BANCORP INC N C COM 9,140 New 421,770
PRUDENTIAL BANCORP INC NEW COM 6,929 New 475,250
WOLVERINE BANCORP INC COM 5,554 New 219,964
ALLIANCE BANCORP INC PA NEW COM 4,016 -3,015 (42.88) 175,427
IF BANCORP INC COM 3,375 New 202,196
REX ENERGY CORPORATION COM 2,756 2,756 New 550,000
HAMILTON BANCORP INC MD COM 1,419 New 98,924
LOUISANA BANCORP INC NEW COM 1,414 New 59,285
HOME FED BANCORP INC LA NEW COM 1,328 New 65,471