GLACIER PEAK CAPITAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 73
New Positions 7
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 8
Total Mkt Value (in $ millions) 196

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

Sector Weighting

Basic Materials 11.32%
Capital Goods 1.81%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical
Energy 0%
Financial 34.06%
Healthcare 9.46%
Services 17.33%
Technology 19.64%
Transportation 1.82%
Utilities

73 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLT INFORMATION SCIENCES INC COM 20,839 72 .35 2,184,425
DETREX CORP COM 16,719 New 586,616
COWEN GROUP INC NEW CL A 8,364 -2,474 (22.83) 1,459,754
UNISYS CORP COM NEW 7,731 40 .52 485,601
GDL FUND COM SH BEN IT 7,690 New 755,298
BIOGEN INC COM 7,520 New 24,000
ACTIVISION BLIZZARD INC COM 6,243 779 14.27 240,300
PFIZER INC COM 6,116 New 171,026
KANSAS CITY LIFE INS CO COM 5,755 435 8.17 120,554
METLIFE INC COM 5,158 1,287 33.26 90,150
GOOGLE INC CL A 4,961 661 15.39 7,500
APPLE INC COM 4,944 4,944 New 40,200
OAKTREE CAP GROUP LLC UNIT CL A 4,732 New 86,824
BED BATH & BEYOND INC COM 3,896 New 60,000
CASCADE BANCORP COM NEW 3,718 203 5.78 719,145
AMERICAN NATL INS CO COM 3,715 3,040 450.13 35,093
SWIFT TRANSN CO CL A 3,574 711 24.83 150,809
LEUCADIA NATL CORP COM 3,538 2,456 226.96 149,048
QUALCOMM INC COM 3,474 New 55,000
BROOKLINE BANCORP INC DEL COM 3,269 New 289,292