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) 300

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 13.55%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 12.22%
Financial 29.42%
Healthcare 0%
Services 32.05%
Technology 10%
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 58,076 New 1,317,802
SUNCOKE ENERGY INC COM 40,667 New 2,707,500
AIRCASTLE LTD COM 40,294 -1,829 (4.34) 1,806,115
CBS CORP (CLASS B) CL B 37,032 5,454 17.27 605,000
MICRON TECHNOLOGY INC COM 30,009 -2,668 (8.16) 1,125,000
ANADARKO PETE CORP COM 21,369 21,369 New 260,000
DISCOVER FINL SVCS COM 16,971 16,971 New 300,000
ROWAN COMPANIES PLC SHS CL A 15,321 15,321 New 880,000
BARNES & NOBLE INC COM 13,746 13,746 New 590,956
FIRST NIAGARA FINL GP INC COM 13,249 13,249 New 1,507,295
TIME INC NEW COM 8,273 8,273 New 371,000
FINISH LINE INC CL A 5,139 5,139 New 217,561
COLLABRIUM JAPAN ACQUISITN CP WT EXP 040119 (55.38) 334,637
EATON CORP PLC SHS -4,865 Sold Out 0
PFIZER INC COM -13,812 Sold Out 0
WABASH NATL CORP COM -11,212 Sold Out 0