INTERLACHEN CAPITAL GROUP LP Information

800 NICOLLET MALL SUITE 2500, MINNEAPOLIS, Minnesota, 55402, (612) 659-4450

Report Date: 06/30/2012

Position Statistics:

Total Positions 4
New Positions 0
Increased Positions 0
Decreased Positions 4
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value
(in $ millions)
5

Sector Weighting

Basic Materials 47.58%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 52.42%
Financial
Healthcare
Services
Technology
Transportation
Utilities

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

4 Positions as of 06/30/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VANTAGE DRILLING COMPANY ORD SHS 1,362 -1,315 (49.12) 752,370
HUNTSMAN CORP COM 1,293 -1,505 (53.79) 65,615
EPL OIL & GAS INC COM 1,160 -2,789 (70.62) 35,755
LYONDELLBASELL INDUSTRIES N V SHS - A - 996 -1,923 (65.89) 15,119

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