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) 876

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

Sector Weighting

Basic Materials 4.51%
Capital Goods 4.44%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical
Energy 9.29%
Financial 17.68%
Healthcare 1.12%
Services 25.68%
Technology 10.52%
Transportation 10.39%
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 -13,973 Sold Out 0
CARRIZO OIL & GAS INC COM -3,586 Sold Out 0
CIMAREX ENERGY CO COM -38,788 Sold Out 0
VISHAY INTERTECHNOLOGY INC COM -9,960 Sold Out 0
WHITING PETE CORP NEW COM -4,410 Sold Out 0
CARMIKE CINEMAS INC COM 7,945 -4,288 (35.05) 352,623
BROOKDALE SR LIVING INC COM 9,768 -20,218 (67.42) 358,343
DANA HLDG CORP COM 12,196 -17,462 (58.88) 736,465
INGRAM MICRO INC CL A 20,787 20,787 New 827,520
SYMANTEC CORP COM 17,609 -1,444 (7.58) 853,543
DSW INC CL A 25,842 2,087 8.79 901,359
RYMAN HOSPITALITY PPTYS INC COM 49,536 687 1.41 963,355
AMERICAN AIRLS GROUP INC COM 38,850 New 1,000,000
MEMORIAL RESOURCE DEV CORP COM 19,858 19,858 New 1,115,000
STEWART INFORMATION SVCS CORP COM 43,989 New 1,144,062
VOYA FINL INC COM 62,861 New 1,524,281
TRINITY INDS INC COM 38,910 38,910 New 1,594,016
ASSURED GUARANTY LTD COM 42,850 -328 (0.76) 1,761,914
RANGE RES CORP COM 67,808 13,471 24.79 1,947,946
RENT A CTR INC NEW COM 53,404 New 2,068,338


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