KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 112

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 3.82%
Financial 48.38%
Healthcare 16.77%
Services 4.62%
Technology 0.71%
Transportation 0%
Utilities 6.11%

26 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME BANCSHARES INC COM 21,327 New 637,389
PACIRA PHARMACEUTICALS INC COM 18,703 6,600 54.53 208,000
AMBAC FINL GROUP INC COM NEW 17,244 -2,399 (12.22) 691,959
DIAMOND RESORTS INTL INC COM 14,235 179 1.27 431,500
CITIGROUP INC COM NEW 6,936 -9,505 (57.81) 135,000
DYNEGY INC NEW DEL COM 6,811 6,811 New 245,000
NEW RESIDENTIAL INVT CORP COM NEW 4,486 New 297,472
WESTMORELAND COAL CO COM 4,194 -505 (10.75) 155,000
PROSHARES TR PSHS ULTSH 20YRS 3,566 3,566 New 86,000
BANK AMER CORP COM 3,544 3,544 New 230,000
AMERICAN AIRLS GROUP INC COM 3,121 -5,461 (63.64) 60,000
PENNYMAC MTG INVT TR COM 2,635 New 123,500
NEW YORK MTG TR INC COM PAR $.02 1,628 1,197 277.78 204,000
ACTIVISION BLIZZARD INC COM 795 795 New 35,000
AMERICAN CAP MTG INVT CORP COM 675 New 37,000
THL CR INC COM 669 New 54,600
ITT EDUCATIONAL SERVICES INC COM 519 -148 (22.2) 72,569
TWO HBRS INVT CORP COM 326 New 30,000
ARCH COAL INC COM 68 68 New 65,000
ALTISOURCE RESIDENTIAL CORP CL B 42 42 New 2,000