FORCE CAPITAL MANAGEMENT LLC Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 451-9150

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 3
Increased Positions 19
Decreased Positions 16
Positions with Activity 35
Sold Out Positions 7
Total Mkt Value (in $ millions) 606

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

Sector Weighting

Basic Materials 7.24%
Capital Goods
Conglomerates
Consumer Cyclical 0.37%
Consumer/Non-Cyclical
Energy
Financial 29.25%
Healthcare 12.52%
Services 15.27%
Technology 8.5%
Transportation 22.79%
Utilities 1.33%

37 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 81,893 6,565 8.72 775,722
HCA HOLDINGS INC COM 53,853 7,221 15.49 785,837
BANK OF AMERICA CORPORATION COM 53,531 -2,395 (4.28) 3,449,170
COPART INC COM 51,520 -6,051 (10.51) 1,503,808
CSX CORP COM 48,773 -735 (1.49) 1,579,963
AIR PRODS & CHEMS INC COM 41,894 -19,716 (32) 313,083
AMERICAN INTL GROUP INC COM NEW 39,700 -2,217 (5.29) 723,537
PRIMERICA INC COM 34,409 1,989 6.14 704,665
ISTAR FINL INC COM 32,074 374 1.18 2,115,732
MASTERCARD INC CL A 29,067 17,600 153.49 380,508
SEARS HLDGS CORP COM 28,325 4,838 20.60 787,889
DAVITA HEALTHCARE PARTNERS INC COM 21,984 3,554 19.29 298,215
FIRST INDUSTRIAL REALTY TRUST COM 13,957 -584 (4.02) 755,641
LANDS END INC NEW COM 10,974 4,027 57.96 310,425
STATE AUTO FINL CORP COM 10,254 120 1.18 478,734
KINDER MORGAN INC DEL WT EXP 052517 8,058 403 5.26 1,831,307
AMERICAN INTL GROUP INC WT EXP 011921 7,732 298 4.00 297,399
HUNT J B TRANS SVCS INC COM 7,418 3,644 96.56 97,396
PLATFORM SPECIALTY PRODS CORP COM 5,564 -7,781 (58.3) 215,175
REIS INC COM 5,080 24 .48 218,328