JETSTREAM CAPITAL LLC Information

12 CADILLAC DRIVE, SUITE 280, BRENTWOOD, Tennessee, 37027, (615) 425-3400

Report Date: 09/30/2014

Position Statistics

Total Positions 19
New Positions 3
Increased Positions 4
Decreased Positions 14
Positions with Activity 18
Sold Out Positions 8
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 12.17%
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 24.17%
Technology 20.87%
Transportation 8.93%
Utilities

19 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AERIE PHARMACEUTICALS INC COM 2,417 1,343 125 90,000
UNIVERSAL ELECTRS INC COM 1,809 1,809 New 30,000
ACCELERON PHARMA INC COM 1,536 1,536 New 40,000
YELP INC CL A 1,460 -1,460 (50) 25,000
DELTA AIR LINES INC DEL COM NEW 1,327 -442 (25) 30,000
FIRST SOLAR INC COM 1,288 -1,288 (50) 25,000
PRICELINE GRP INC COM NEW 1,167 -1,167 (50) 1,000
SUNEDISON INC COM 1,136 1,136 New 50,000
TRINITY INDS INC COM 1,084 -1,445 (57.14) 30,000
LIBERTY GLOBAL PLC SHS CL A 968 New 20,000
SKYWORKS SOLUTIONS INC COM 679 -2,037 (75) 10,000
AFFYMETRIX INC COM -502 Sold Out 0
DISNEY WALT CO COM DISNEY -1,563 Sold Out 0
LINCOLN NATL CORP IND COM -1,151 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -1,071 Sold Out 0
NOVAVAX INC COM -1,088 Sold Out 0
NXP SEMICONDUCTORS N V COM -1,946 Sold Out 0
SALIX PHARMACEUTICALS INC COM -1,549 Sold Out 0
SANDISK CORP COM -3,128 Sold Out 0


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