GLACIER PEAK CAPITAL LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 75
New Positions 9
Increased Positions 19
Decreased Positions 49
Positions with Activity 68
Sold Out Positions 35
Total Mkt Value (in $ millions) 114

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

Sector Weighting

Basic Materials 13.9%
Capital Goods 1.37%
Conglomerates
Consumer Cyclical 3.38%
Consumer/Non-Cyclical
Energy
Financial 35.2%
Healthcare 7.97%
Services 17.45%
Technology 14.79%
Transportation 3.32%
Utilities

75 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DETREX CORP COM 15,839 New 586,616
VOLT INFORMATION SCIENCES INC COM 14,212 19 .13 2,203,339
GDL FUND COM SH BEN IT 8,065 1 .01 812,148
KANSAS CITY LIFE INS CO COM NEW 7,351 2,337 46.60 181,514
BIOGEN INC COM 6,432 New 24,284
EAGLE BANCORP MONT INC COM 5,824 170 3.00 455,745
APPLE INC COM 4,937 -58 (1.16) 51,200
UNISYS CORP COM NEW 4,676 -712 (13.21) 637,957
VISA INC COM CL A 4,247 2,702 175 55,000
MICROSOFT CORP COM 4,052 4,052 New 81,000
TOYOTA MOTOR CORP SP ADR REP2COM 3,853 269 7.50 38,700
SWIFT TRANSN CO CL A 3,295 -3,180 (49.12) 220,531
NORTHERN TR CORP COM 2,760 New 38,700
JPMORGAN CHASE & CO COM 2,662 New 41,950
PAYPAL HLDGS INC COM 2,413 -3,031 (55.68) 63,376
PFIZER INC COM 2,020 -3,704 (64.71) 60,000
YAHOO INC COM 1,870 New 51,000
METLIFE INC COM 1,793 -3,106 (63.4) 40,350
HARVARD BIOSCIENCE INC COM 1,523 -19 (1.23) 446,707
ACTIVISION BLIZZARD INC COM 1,471 -1,358 (48) 39,000