HIRZEL CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 6
Increased Positions 11
Decreased Positions 11
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 986

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 4.02%
Consumer/Non-Cyclical
Energy 15.64%
Financial 12.1%
Healthcare 4.26%
Services 27.96%
Technology 10.21%
Transportation 11.39%
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AEROJET ROCKETDYNE HLDGS INC COM -29,130 Sold Out 0
GNC HLDGS INC COM CL A -43,754 Sold Out 0
MEADWESTVACO CORP COM -50,615 Sold Out 0
CARRIZO OIL & GAS INC COM 6,428 6,428 New 125,000
WHITING PETE CORP NEW COM 10,164 10,164 New 300,000
CIMAREX ENERGY CO COM 45,976 5,867 14.63 384,000
CARMIKE CINEMAS INC COM 15,414 -7,987 (34.13) 542,925
AIRCASTLE LTD COM 17,356 -21,280 (55.08) 696,200
DSW INC CL A 29,314 -12,584 (30.04) 828,559
SYMANTEC CORP COM 23,148 New 923,528
RYMAN HOSPITALITY PPTYS INC COM 53,761 -33,111 (38.12) 950,000
AMERICAN AIRLS GROUP INC COM 42,470 -29,039 (40.61) 1,000,000
VISHAY INTERTECHNOLOGY INC COM 13,071 -2,261 (14.75) 1,013,251
BROOKDALE SR LIVING INC COM 42,009 42,009 New 1,100,000
STEWART INFORMATION SVCS CORP COM 42,021 -3,269 (7.22) 1,144,062
VOYA FINL INC COM 69,797 5,663 8.83 1,524,281
RANGE RES CORP COM 91,674 91,674 New 1,560,946
CABELAS INC COM 92,546 85,455 1,205.18 1,762,773
ASSURED GUARANTY LTD COM 50,653 New 1,775,414
DANA HLDG CORP COM 39,597 -27,638 (41.11) 1,790,907