JETSTREAM CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 13
Increased Positions 13
Decreased Positions 14
Positions with Activity 27
Sold Out Positions 11
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials
Capital Goods 9.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 3.68%
Healthcare 11.4%
Services 31.27%
Technology 35.46%
Transportation 5.74%
Utilities

27 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YELP INC CL A 2,971 -39,811 (93.06) 50,000
FIRST SOLAR INC COM 2,822 -1,693 (37.5) 50,000
SANDISK CORP COM 2,663 2,663 New 30,000
TRINITY INDS INC COM 2,488 2,488 New 70,000
PRICELINE GRP INC COM NEW 2,277 -66,029 (96.67) 2,000
SKYWORKS SOLUTIONS INC COM 2,202 2,202 New 40,000
SALIX PHARMACEUTICALS INC COM 2,106 2,106 New 15,000
NXP SEMICONDUCTORS N V COM 1,638 1,638 New 25,000
DELTA AIR LINES INC DEL COM NEW 1,578 1,578 New 40,000
DISNEY WALT CO COM DISNEY 1,506 1,506 New 17,000
NOVAVAX INC COM 1,026 1,026 New 200,000
LINCOLN NATL CORP IND COM 1,012 1,012 New 20,000
LIVE NATION ENTERTAINMENT INC COM 942 942 New 40,000
AERIE PHARMACEUTICALS INC COM 937 937 New 40,000
LIBERTY GLOBAL PLC SHS CL A 898 898 New 20,000
AFFYMETRIX INC COM 423 423 New 55,000
CANADIAN SOLAR INC COM -47,264 Sold Out 0
DEXCOM INC COM -10,394 Sold Out 0
FLEETMATICS GROUP PLC COM -5,693 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -3,304 Sold Out 0


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