KEY COLONY MANAGEMENT, LLC Information

10825 FINANCIAL CENTRE PARKWAY, LITTLE ROCK, Arkansas, 72211, (501) 219-2003

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 4
Decreased Positions 11
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 127

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
Financial 74.09%
Healthcare 0.13%
Services 2.66%
Technology
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 37,665 36,065 2,254.03 753,291
AMBAC FINL GROUP INC COM NEW 22,816 -2,449 (9.69) 986,000
HOME BANCSHARES INC COM 22,121 New 714,730
AMERICAN AIRLS GROUP INC COM 16,262 -6,104 (27.29) 411,170
DIAMOND RESORTS INTL INC COM 9,369 2,209 30.85 401,601
ASSURED GUARANTY LTD COM 5,344 -1,735 (24.51) 235,000
DIREXION SHS ETF TR 20YR TRES BEAR 4,701 New 101,000
NEW RESIDENTIAL INVT CORP COM 3,478 -1,331 (27.68) 572,000
PENNYMAC MTG INVT TR COM 2,660 -65 (2.37) 123,500
THL CR INC COM 749 New 55,100
AMERICAN CAP MTG INVT CORP COM 734 New 37,000
NEW YORK MTG TR INC COM PAR $.02 414 New 54,000
TWO HBRS INVT CORP COM 311 New 30,000
LIPOSCIENCE INC COM 164 -82 (33.51) 50,000
CHC GROUP LTD SHS 136 136 New 19,000
SPRINGLEAF HLDGS INC COM 134 134 New 5,000
CAPITAL CITY BK GROUP INC COM -184 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -120 Sold Out 0
NAVIENT CORP COM -2,620 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,117 Sold Out 0