KARAMAAN GROUP, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 10
Decreased Positions 11
Positions with Activity 21
Sold Out Positions 5
Total Mkt Value (in $ millions) 78

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 25.73%
Financial
Healthcare
Services 12.15%
Technology 36.92%
Transportation 23.61%
Utilities

11 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
T MOBILE US INC COM 7,942 -7,086 (47.16) 203,840
MICRON TECHNOLOGY INC COM 4,475 -3,346 (42.78) 282,859
HOLLYFRONTIER CORP COM 3,736 -113 (2.94) 82,500
CABOT OIL & GAS CORP COM 2,346 -2,188 (48.25) 101,880
NEWFIELD EXPL CO COM 1,865 -2,225 (54.41) 58,538
EOG RES INC COM 1,444 -342 (19.15) 19,000
ANADARKO PETE CORP COM -1,093 Sold Out 0
CONOCOPHILLIPS COM -1,146 Sold Out 0
CONTINENTAL RESOURCES INC COM -749 Sold Out 0
JETBLUE AIRWAYS CORP COM -774 Sold Out 0
SUNPOWER CORP COM -947 Sold Out 0


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