HIRZEL CAPITAL MANAGEMENT LLC Information

3963 MAPLE AVENUE, DALLAS, Texas, 75219, (214) 999-0014

Report Date: 06/30/2015

Position Statistics

Total Positions 28
New Positions 6
Increased Positions 12
Decreased Positions 12
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 920

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.68%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical
Energy 10.14%
Financial 17.64%
Healthcare 1.07%
Services 25.37%
Technology 10.25%
Transportation 9.83%
Utilities

28 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIRCASTLE LTD COM -14,467 Sold Out 0
CARRIZO OIL & GAS INC COM -4,554 Sold Out 0
CIMAREX ENERGY CO COM -42,436 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -10,011 Sold Out 0
WHITING PETE CORP NEW COM -5,799 Sold Out 0
BROOKDALE SR LIVING INC COM 9,826 -20,336 (67.42) 358,343
DANA HLDG CORP COM 12,918 -18,495 (58.88) 736,465
CARMIKE CINEMAS INC COM 8,410 -4,539 (35.05) 352,623
HAWAIIAN HOLDINGS INC COM 90,430 -12,301 (11.97) 3,990,727
SYMANTEC CORP COM 17,489 -1,434 (7.58) 853,543
CALIFORNIA RES CORP COM 13,408 -851 (5.97) 3,455,609
ASSURED GUARANTY LTD COM 44,506 -341 (0.76) 1,761,914
AMERICAN AIRLS GROUP INC COM 38,980 New 1,000,000
HUNTSMAN CORP COM 40,664 40,664 New 2,460,000
INGRAM MICRO INC CL A 22,393 22,393 New 827,520
MEMORIAL RESOURCE DEV CORP COM 21,642 21,642 New 1,115,000
NATIONSTAR MTG HLDGS INC COM 37,202 37,202 New 2,225,000
RENT A CTR INC NEW COM 55,618 New 2,068,338
REX ENERGY CORPORATION COM 18,047 18,047 New 5,230,878
STEWART INFORMATION SVCS CORP COM 44,321 New 1,144,062