GLACIER PEAK CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 81
New Positions 16
Increased Positions 32
Decreased Positions 12
Positions with Activity 44
Sold Out Positions 7
Total Mkt Value (in $ millions) 185

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

Sector Weighting

Basic Materials 12.83%
Capital Goods 1.51%
Conglomerates
Consumer Cyclical 0.93%
Consumer/Non-Cyclical
Energy
Financial 28.92%
Healthcare 11.42%
Services 16.51%
Technology 20.28%
Transportation 3.47%
Utilities

81 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 18,810 68 .36 2,192,357
DETREX CORP COM 17,598 New 586,616
GDL FUND COM SH BEN IT 7,534 87 1.17 764,124
BIOGEN INC COM 7,460 152 2.08 24,500
UNISYS CORP COM NEW 6,774 83 1.24 491,601
ACTIVISION BLIZZARD INC COM 6,712 New 240,300
KANSAS CITY LIFE INS CO COM 5,751 254 4.62 126,120
PFIZER INC COM 5,688 New 171,026
GOOGLE INC CL A 5,678 668 13.33 8,500
EAGLE BANCORP MONT INC COM 4,768 1,583 49.70 414,605
OAKTREE CAP GROUP LLC UNIT CL A 4,707 New 86,824
METLIFE INC COM 4,544 New 90,150
APPLE INC COM 4,539 New 40,200
SWIFT TRANSN CO CL A 3,984 1,007 33.82 201,809
CASCADE BANCORP COM NEW 3,942 145 3.82 746,645
AMERICAN NATL INS CO COM 3,538 New 35,093
LEUCADIA NATL CORP COM 3,237 New 149,048
QUALCOMM INC COM 3,155 New 55,000
REPUBLIC BANCORP KY CL A 2,994 New 120,824
PAYPAL HLDGS INC COM 2,940 New 84,924


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