KARSCH CAPITAL MANAGEMENT LP Information

110 EAST 59TH STREET, NEW YORK, New York, 10022, (212) 507-9754

Report Date: 09/30/2013

Position Statistics

Total Positions 24
New Positions 19
Increased Positions 19
Decreased Positions 5
Positions with Activity 24
Sold Out Positions 0
Total Mkt Value (in $ millions) 92

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

Sector Weighting

Basic Materials
Capital Goods 3.94%
Conglomerates
Consumer Cyclical 13.59%
Consumer/Non-Cyclical 2.75%
Energy
Financial
Healthcare 3.77%
Services 56.52%
Technology 19.43%
Transportation
Utilities

24 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 8,637 8,637 New 154,500
DISNEY WALT CO COM DISNEY 8,073 8,073 New 94,000
LIBERTY GLOBAL PLC SHS CL C 7,780 -122,511 (94.03) 194,557
JOHNSON CTLS INC COM 6,832 6,832 New 144,630
TWENTY FIRST CENTY FOX INC CL A 5,162 5,162 New 162,980
COMCAST CORP NEW CL A 4,446 4,446 New 82,740
MOODYS CORP COM 4,395 4,395 New 50,520
KATE SPADE & CO COM 4,273 4,273 New 112,940
VIACOM INC NEW CL B 3,836 -123,023 (96.98) 46,400
VISTEON CORP COM NEW 3,629 3,629 New 38,000
THERMO FISHER SCIENTIFIC INC COM 3,474 -26,845 (88.54) 28,590
CBS CORP (CLASS B) CL B 3,302 -45,580 (93.25) 58,100
AGILENT TECHNOLOGIES INC COM 3,281 3,281 New 58,500
YAHOO INC COM 2,936 -130,892 (97.81) 82,000
DOLLAR GEN CORP NEW COM 2,792 2,792 New 50,560
LOWES COS INC COM 2,727 2,727 New 57,000
BLOCK H & R INC COM 2,603 2,603 New 81,000
CONSTELLATION BRANDS INC CL A 2,529 2,529 New 30,370
COGENT COMMUNICATIONS HLDGS IN COM NEW 2,378 2,378 New 68,500
CONNS INC COM 2,200 2,200 New 55,000