GARNET EQUITY CAPITAL HOLDINGS, INC. Information

655 MADISON AVENUE, 21ST FLOOR, NEW YORK, New York, 10065, (212) 755-7577

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 7
Decreased Positions 14
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 6.18%
Conglomerates 4.03%
Consumer Cyclical 9.73%
Consumer/Non-Cyclical 3.24%
Energy
Financial 39.64%
Healthcare
Services 21.57%
Technology
Transportation 8%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 16,746 16,746 New 80,000
BANK AMER CORP COM 8,940 New 500,000
AMERICAN INTL GROUP INC COM NEW 8,912 -1,273 (12.5) 140,000
HOME DEPOT INC COM 8,039 -1,148 (12.5) 70,000
ETHAN ALLEN INTERIORS INC COM 7,733 924 13.57 277,478
COSTCO WHSL CORP NEW COM 7,228 -1,446 (16.67) 50,000
DISNEY WALT CO COM DISNEY 7,108 -1,777 (20) 60,000
CHUYS HLDGS INC COM 5,350 5,350 New 199,323
PACCAR INC COM 5,184 New 80,000
BELMOND LTD CL A 4,548 New 400,000
COWEN GROUP INC NEW CL A 4,528 -1,132 (20) 800,000
RYDER SYS INC COM 4,449 New 50,000
U S G CORP COM NEW 4,413 New 150,000
WELLS FARGO & CO NEW COM 4,305 -574 (11.77) 75,000
OWENS CORNING NEW COM 4,300 -2,150 (33.33) 100,000
METLIFE INC COM 4,220 New 75,000
BRIGGS & STRATTON CORP COM 3,786 New 210,000
DOW CHEM CO COM 3,499 3,499 New 75,000
NEW RESIDENTIAL INVT CORP COM NEW 3,437 -1,177 (25.5) 223,500
FEDEX CORP COM 3,389 New 20,000