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) 165

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 2.67%
Consumer/Non-Cyclical
Energy
Financial 28.28%
Healthcare
Services 25.12%
Technology 17.2%
Transportation
Utilities

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTHEM INC COM 17,932 -1,006 (5.31) 108,890
MICROSOFT CORP COM 17,621 -5,009 (22.13) 389,338
HOWARD HUGHES CORP COM 16,958 -281 (1.63) 115,557
VAIL RESORTS INC COM 16,517 -1,609 (8.88) 151,113
WELLS FARGO & CO NEW COM 15,828 -5,999 (27.48) 275,559
SYNCHRONY FINL COM 15,115 15,115 New 462,228
NVR INC COM 14,657 -1,510 (9.34) 10,667
PROGRESSIVE CORP OHIO COM 12,839 -2,210 (14.69) 453,339
HILTON WORLDWIDE HLDGS INC COM 12,231 12,231 New 435,561
TESSERA TECHNOLOGIES INC COM 10,713 3,597 50.54 280,003
MCGRAW HILL FINL INC COM 7,920 7,920 New 76,445
ALLISON TRANSMISSION HLDGS INC COM 4,393 -7,547 (63.21) 147,157
BLUEROCK RESIDENT GR REIT INC COM CL A 2,058 2,058 New 160,000
AMERICAN EXPRESS CO COM -15,770 Sold Out 0
HARLEY-DAVIDSON INC COM -12,805 Sold Out 0
MARRIOTT INTL INC NEW CL A -2,449 Sold Out 0
MASTERCARD INC CL A -7,561 Sold Out 0
MOTOROLA SOLUTIONS INC COM NEW -3,995 Sold Out 0
THOR INDS INC COM -3,771 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -13,176 Sold Out 0