HAWKEYE CAPITAL MANAGEMENT, LLC Information

800 THIRD AVENUE, NEW YORK, New York, 10022, (212) 265-0565

Report Date: 12/31/2014

Position Statistics

Total Positions 16
New Positions 7
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 324

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 14.56%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.66%
Financial 29.04%
Healthcare 0%
Services 31.03%
Technology 10.13%
Transportation
Utilities

16 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIT GROUP INC COM NEW 63,268 New 1,317,802
SUNCOKE ENERGY INC COM 47,192 New 2,707,500
AIRCASTLE LTD COM 43,365 -1,969 (4.34) 1,806,115
CBS CORP (CLASS B) CL B 37,946 5,588 17.27 605,000
MICRON TECHNOLOGY INC COM 32,850 -2,920 (8.16) 1,125,000
ANADARKO PETE CORP COM 24,089 24,089 New 260,000
DISCOVER FINL SVCS COM 17,517 17,517 New 300,000
ROWAN COMPANIES PLC SHS CL A 16,949 16,949 New 880,000
BARNES & NOBLE INC COM 13,687 13,687 New 590,956
FIRST NIAGARA FINL GP INC COM 13,355 13,355 New 1,507,295
TIME INC NEW COM 8,370 8,370 New 371,000
FINISH LINE INC CL A 5,600 5,600 New 217,561
COLLABRIUM JAPAN ACQUISITN CP WT EXP 040119 (55.38) 334,637
EATON CORP PLC SHS -5,002 Sold Out 0
PFIZER INC COM -14,108 Sold Out 0
WABASH NATL CORP COM -11,099 Sold Out 0


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