KARAMAAN GROUP, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 22
New Positions 6
Increased Positions 16
Decreased Positions 5
Positions with Activity 21
Sold Out Positions 1
Total Mkt Value (in $ millions) 91

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 31.55%
Financial
Healthcare
Services 18.39%
Technology 34.05%
Transportation 15.28%
Utilities

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 4,473 -3,360 (42.9) 128,388
HOLLYFRONTIER CORP COM 3,518 -269 (7.1) 85,000
SUNPOWER CORP COM 1,192 -2,494 (67.67) 41,485
JETBLUE AIRWAYS CORP COM 707 -2,508 (78.01) 35,000
APPLE INC COM -1,104 Sold Out 0


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