FORCE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 6
Increased Positions 13
Decreased Positions 17
Positions with Activity 30
Sold Out Positions 5
Total Mkt Value (in $ millions) 531

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

Sector Weighting

Basic Materials 4.4%
Capital Goods
Conglomerates
Consumer Cyclical 2.3%
Consumer/Non-Cyclical
Energy 1.03%
Financial 29.46%
Healthcare 7.06%
Services 25.44%
Technology 9.5%
Transportation 15.64%
Utilities 0.47%

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPART INC COM 50,474 -3,721 (6.87) 1,397,000
AMERICAN INTL GROUP INC COM NEW 41,087 8,660 26.71 640,478
SEARS HLDGS CORP COM 39,487 13,334 50.98 2,036,477
PRIMERICA INC COM 37,848 -5,638 (12.97) 838,457
UNION PAC CORP COM 33,328 -4,872 (12.75) 345,476
MASTERCARD INC CL A 33,005 New 338,724
CSX CORP COM 28,382 -3,893 (12.06) 911,424
CARMAX INC COM 25,036 15,965 176.00 390,389
ISTAR FINL INC COM 22,466 -3,105 (12.14) 1,714,944
AIR PRODS & CHEMS INC COM 22,073 -6,166 (21.84) 151,307
HUNT J B TRANS SVCS INC COM 21,382 1,004 4.93 253,315
BANK AMER CORP COM 21,340 7,997 59.93 1,200,879
ZOETIS INC CL A 20,214 8,337 70.19 416,961
TIMKENSTEEL CORP COM 18,714 18,714 New 994,900
SEARS HLDGS CORP WT EXP 121519 18,095 -436 (2.36) 1,507,880
DAVITA HEALTHCARE PARTNERS INC COM 17,281 -4,895 (22.08) 216,800
FIRST INDUSTRIAL REALTY TRUST COM 16,860 New 803,639
STATE AUTO FINL CORP COM 11,448 New 476,794
AMERICAN INTL GROUP INC WT EXP 011921 8,744 New 301,403
SHUTTERFLY INC COM 7,268 3,293 82.87 170,802


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