FORCE CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 43
New Positions 8
Increased Positions 19
Decreased Positions 24
Positions with Activity 43
Sold Out Positions 9
Total Mkt Value (in $ millions) 660

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

Sector Weighting

Basic Materials 9.07%
Capital Goods
Conglomerates
Consumer Cyclical 5.08%
Consumer/Non-Cyclical
Energy
Financial 24.35%
Healthcare 9.91%
Services 18.98%
Technology 8.94%
Transportation 19.6%
Utilities 0.74%

43 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 72,310 12,033 19.96 713,536
AIR PRODS & CHEMS INC COM 59,846 25,233 72.90 460,427
COPART INC COM 58,949 10,694 22.16 1,680,423
BANK OF AMERICA CORPORATION COM 55,818 50,083 873.22 3,603,502
CSX CORP COM 49,861 4,927 10.96 1,603,778
HCA HOLDINGS INC COM 42,488 42,488 New 680,469
AMERICAN INTL GROUP INC COM NEW 42,169 12,180 40.62 763,937
PRIMERICA INC COM 31,006 11,277 57.16 663,931
ISTAR FINL INC COM 30,529 6,147 25.21 2,091,058
TIME WARNER CABLE INC COM 28,785 28,785 New 193,891
GENERAL MTRS CO COM 26,135 -5,767 (18.08) 698,611
SEARS HLDGS CORP COM 25,218 4,532 21.91 653,314
DAVITA HEALTHCARE PARTNERS INC COM 18,463 13,915 305.98 250,000
FIRST INDUSTRIAL REALTY TRUST COM 15,099 -36 (0.24) 787,247
PLATFORM SPECIALTY PRODS CORP COM 13,799 13,799 New 516,062
MASTERCARD INC CL A 11,634 11,634 New 150,110
REALOGY HLDGS CORP COM 11,016 11,016 New 300,000
STATE AUTO FINL CORP COM 10,201 -36 (0.35) 473,135
LANDS END INC NEW COM 7,401 1,330 21.91 196,517
AMERICAN INTL GROUP INC WT EXP 011921 7,395 -105 (1.4) 285,949