GRANDMASTER CAPITAL MANAGEMENT LLC Information

456 MONTGOMERY STREET, SUITE 1900, SAN FRANCISCO, California, 94104, (415) 230-2054

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 5
Decreased Positions 16
Positions with Activity 21
Sold Out Positions 8
Total Mkt Value (in $ millions) 166

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

Sector Weighting

Basic Materials
Capital Goods 8.89%
Conglomerates
Consumer Cyclical 2.77%
Consumer/Non-Cyclical
Energy
Financial 27.52%
Healthcare
Services 24.89%
Technology 17.75%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 18,525 -5,265 (22.13) 389,338
ANTHEM INC COM 17,811 -999 (5.31) 108,890
HOWARD HUGHES CORP COM 17,322 -288 (1.63) 115,557
VAIL RESORTS INC COM 15,820 -1,541 (8.88) 151,113
WELLS FARGO & CO NEW COM 15,453 -5,857 (27.48) 275,559
SYNCHRONY FINL COM 15,092 15,092 New 462,228
NVR INC COM 14,742 -1,519 (9.34) 10,667
HILTON WORLDWIDE HLDGS INC COM 12,901 12,901 New 435,561
PROGRESSIVE CORP OHIO COM 12,385 -2,132 (14.69) 453,339
TESSERA TECHNOLOGIES INC COM 10,929 3,669 50.54 280,003
MCGRAW HILL FINL INC COM 8,157 8,157 New 76,445
ALLISON TRANSMISSION HLDGS INC COM 4,602 -7,906 (63.21) 147,157
BLUEROCK RESIDENT GR REIT INC COM CL A 2,170 2,170 New 160,000
AMERICAN EXPRESS CO COM -15,983 Sold Out 0
HARLEY-DAVIDSON INC COM -12,719 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,599 Sold Out 0
MASTERCARD INC CL A -7,459 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -4,093 Sold Out 0
THOR INDS INC COM -4,059 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -13,824 Sold Out 0