GARNET EQUITY CAPITAL HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 31
New Positions 2
Increased Positions 9
Decreased Positions 8
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 4.2%
Consumer/Non-Cyclical 3.23%
Energy 14.25%
Financial 25.98%
Healthcare
Services 21.32%
Technology 8.99%
Transportation 7.65%
Utilities

31 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 11,868 New 60,000
APPLE INC COM 11,783 New 119,000
HOME DEPOT INC COM 8,107 New 100,000
AMERICAN INTL GROUP INC COM NEW 8,093 2,698 50 150,000
HESS CORP COM 7,986 2,995 60 80,000
OCCIDENTAL PETE CORP DEL COM 7,986 New 80,000
COSTCO WHSL CORP NEW COM 7,027 3,514 100 60,000
RYDER SYS INC COM 6,297 New 70,000
BANK OF AMERICA CORPORATION COM 6,200 3,100 100 400,000
INTL PAPER CO COM 4,997 New 100,000
ROYAL CARIBBEAN CRUISES LTD COM 4,919 -2,591 (34.5) 78,600
MURPHY USA INC COM 4,815 New 100,000
MACYS INC COM 4,606 -190 (3.96) 80,000
KENNAMETAL INC COM 4,540 New 100,000
OWENS CORNING NEW COM 4,236 1,059 33.33 120,000
BELMOND LTD CL A 4,002 1,334 50 300,000
WELLS FARGO & CO NEW COM 3,870 New 75,000
FEDEX CORP COM 2,991 New 20,000
ETHAN ALLEN INTERIORS INC COM 2,909 1,165 66.81 125,105
U S G CORP COM NEW 2,740 2,740 New 100,000