GLACIER PEAK CAPITAL LLC Information

500 108TH AVE NE, SUITE 905, BELLEVUE, Washington, 98004, (425) 453-5010

Report Date: 09/30/2014

Position Statistics

Total Positions 72
New Positions 13
Increased Positions 39
Decreased Positions 17
Positions with Activity 56
Sold Out Positions 11
Total Mkt Value (in $ millions) 191

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

Sector Weighting

Basic Materials 10.76%
Capital Goods 1.31%
Conglomerates 0%
Consumer Cyclical 1.34%
Consumer/Non-Cyclical 0%
Energy 1.56%
Financial 32.89%
Healthcare 8.89%
Services 24.27%
Technology 15.16%
Transportation 2.43%
Utilities

72 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 22,973 327 1.44 2,161,126
DETREX CORP COM 17,598 New 586,616
UNISYS CORP COM NEW 14,534 3,715 34.34 490,508
COWEN GROUP INC NEW CL A 8,947 5 .05 1,891,490
GDL FUND COM SH BEN IT 8,603 222 2.65 840,157
KANSAS CITY LIFE INS CO COM 5,740 New 119,638
PFIZER INC COM 5,413 New 171,026
EXPRESS SCRIPTS HLDG CO COM 5,367 1,286 31.51 62,599
BIOGEN IDEC INC COM 5,136 1,027 25 15,000
OAKTREE CAP GROUP LLC UNIT CL A 5,020 753 17.65 96,824
EBAY INC COM 4,844 New 84,924
SWIFT TRANSN CO CL A 4,655 4,655 New 160,809
BED BATH & BEYOND INC COM 4,595 New 60,000
MORGAN STANLEY CHINA A SH FD COM 4,497 2,730 154.46 152,089
KONINKLIJKE PHILIPS N V NY REG SH NEW 3,622 New 123,000
ABB LTD SPONSORED ADR 3,438 520 17.83 158,600
REPUBLIC BANCORP KY CL A 3,285 New 130,000
CNA FINL CORP COM 3,201 737 29.92 82,300
BROOKLINE BANCORP INC DEL COM 3,125 New 313,416
AMGEN INC COM 3,106 1,635 111.11 19,000


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