KARAMAAN GROUP, LLC Information

152 WEST 57TH STREET, 45TH FLOOR, NEW YORK, New York, 10019, (212) 542-3305

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.54%
Financial
Healthcare
Services 11.68%
Technology 43.34%
Transportation 20.36%
Utilities

16 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELTA AIR LINES INC DEL COM NEW 12,479 3,264 35.42 248,528
WESTERN DIGITAL CORP COM 11,294 -1,890 (14.33) 111,759
MICRON TECHNOLOGY INC COM 10,161 -719 (6.61) 342,000
CHESAPEAKE ENERGY CORP COM 5,748 912 18.87 299,200
SEAGATE TECHNOLOGY PLC SHS 5,728 -3,434 (37.48) 97,587
NEWFIELD EXPL CO COM 5,127 641 14.30 179,838
T MOBILE US INC COM 4,686 443 10.45 158,568
UBIQUITI NETWORKS INC COM 4,005 1,548 63.00 152,570
APPLE INC COM 2,599 -4,780 (64.77) 21,862
SUNPOWER CORP COM 2,148 -11 (0.52) 89,594
ENSCO PLC SHS CLASS A 1,952 464 31.15 71,153
LEVEL 3 COMMUNICATIONS INC COM NEW 1,508 -375 (19.93) 30,135
COMSTOCK RES INC COM NEW 1,019 132 14.87 270,394
SABINE OIL & GAS CORP COM 200 72 56.61 924,312
SEVENTY SEVEN ENERGY INC COM 71 -926 (92.86) 17,977
NXP SEMICONDUCTORS N V COM -1,895 Sold Out 0