GARNET EQUITY CAPITAL HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 41
New Positions 4
Increased Positions 13
Decreased Positions 21
Positions with Activity 34
Sold Out Positions 16
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 0%
Capital Goods 5.91%
Conglomerates
Consumer Cyclical 8.09%
Consumer/Non-Cyclical 4.27%
Energy 0%
Financial 24.37%
Healthcare
Services 42.99%
Technology
Transportation 8.73%
Utilities

41 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 15,546 3,887 33.33 200,000
AMERICAN INTL GROUP INC COM NEW 9,238 577 6.67 160,000
HOME DEPOT INC COM 8,764 -2,191 (20) 80,000
COSTCO WHSL CORP NEW COM 8,723 -2,908 (25) 60,000
DISNEY WALT CO COM DISNEY 8,289 8,289 New 75,000
BANK AMER CORP COM 8,055 322 4.17 500,000
MACYS INC COM 6,507 -1,301 (16.67) 100,000
ETHAN ALLEN INTERIORS INC COM 6,013 1,651 37.86 244,320
OWENS CORNING NEW COM 5,945 New 150,000
COWEN GROUP INC NEW CL A 5,750 729 14.51 1,000,000
PACCAR INC COM 5,246 1,311 33.33 80,000
NEW RESIDENTIAL INVT CORP COM NEW 5,082 New 300,000
BELMOND LTD CL A 5,020 New 400,000
RYDER SYS INC COM 4,837 -1,935 (28.57) 50,000
WELLS FARGO & CO NEW COM 4,691 New 85,000
BRIGGS & STRATTON CORP COM 4,152 395 10.53 210,000
U S G CORP COM NEW 4,068 New 150,000
METLIFE INC COM 3,899 -1,300 (25) 75,000
FEDEX CORP COM 3,435 New 20,000
BOB EVANS FARMS INC COM 3,310 3,310 New 75,000


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