HAWKEYE CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 11
New Positions 3
Increased Positions 5
Decreased Positions 4
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 11.12%
Capital Goods
Conglomerates 20.11%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 5.81%
Financial 0%
Healthcare
Services 25.58%
Technology 13.82%
Transportation 23.57%
Utilities

11 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 26,795 New 605,000
SUNCOKE ENERGY INC COM 26,675 -3,758 (12.35) 2,373,194
DELTA AIR LINES INC DEL COM NEW 22,995 4,599 25 500,000
MICRON TECHNOLOGY INC COM 18,326 New 1,125,000
ROCK-TENN CO CL A 14,756 14,756 New 238,122
HORNBECK OFFSHORE SVCS INC NEW COM 8,263 565 7.34 456,769
OCEAN RIG UDW INC SHS 7,701 7,701 New 2,444,900
SONIC AUTOMOTIVE INC CL A 7,130 7,130 New 336,959
AIRCASTLE LTD COM -8,940 Sold Out 0
CIT GROUP INC COM NEW -55,835 Sold Out 0
DISCOVER FINL SVCS COM -15,531 Sold Out 0