FORCE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 3
Increased Positions 20
Decreased Positions 9
Positions with Activity 29
Sold Out Positions 1
Total Mkt Value (in $ millions) 650

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

Sector Weighting

Basic Materials 8.75%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy
Financial 28.1%
Healthcare 11.35%
Services 16.76%
Technology 7.42%
Transportation 25.02%
Utilities 0.94%

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 82,285 -6,861 (7.7) 716,021
CSX CORP COM 59,218 2,703 4.78 1,655,519
AIR PRODS & CHEMS INC COM 55,040 10,908 24.72 390,468
HCA HOLDINGS INC COM 50,965 -6,071 (10.64) 702,190
PRIMERICA INC COM 50,077 12,659 33.83 943,066
COPART INC COM 48,244 -6,585 (12.01) 1,323,190
BANK AMER CORP COM 36,865 -22,667 (38.08) 2,135,879
AMERICAN INTL GROUP INC COM NEW 36,382 -2,704 (6.92) 673,488
MASTERCARD INC CL A 32,005 -236 (0.73) 377,724
SEARS HLDGS CORP COM 26,021 792 3.14 812,634
ISTAR FINL INC COM 25,265 -2,176 (7.93) 1,947,944
DAVITA HEALTHCARE PARTNERS INC COM 22,835 669 3.02 307,216
HUNT J B TRANS SVCS INC COM 21,182 13,088 161.71 254,896
FIRST INDUSTRIAL REALTY TRUST COM 16,321 937 6.09 801,639
CHARTER COMMUNICATIONS INC DEL CL A NEW 13,499 13,499 New 83,199
STATE AUTO FINL CORP COM 11,100 621 5.92 507,094
CARMAX INC COM 7,266 7,266 New 120,872
AMERICAN INTL GROUP INC WT EXP 011921 7,234 96 1.35 301,403
PLATFORM SPECIALTY PRODS CORP COM 6,338 1,711 36.99 294,773
CITIGROUP INC COM NEW 6,319 6,319 New 120,472


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