KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 140

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 4.37%
Financial 63.23%
Healthcare 7.72%
Services 3.04%
Technology
Transportation 1.24%
Utilities

13 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 44,266 4,997 12.73 849,150
AMBAC FINL GROUP INC COM NEW 19,732 -4,218 (17.61) 812,341
HOME BANCSHARES INC COM 19,281 -2,340 (10.82) 637,389
AMERICAN AIRLS GROUP INC COM 13,845 -2,228 (13.86) 354,170
PACIRA PHARMACEUTICALS INC COM 10,771 10,771 New 100,000
DIAMOND RESORTS INTL INC COM 10,647 635 6.35 427,081
WESTMORELAND COAL CO COM 6,110 6,110 New 143,430
NEW RESIDENTIAL INVT CORP COM 3,748 145 4.01 594,944
DIREXION SHS ETF TR 20YR TRES BEAR 3,644 -636 (14.85) 86,000
REPUBLIC AWYS HLDGS INC COM 1,730 1,730 New 172,788
ITT EDUCATIONAL SERVICES INC COM 779 779 New 93,281
LIPOSCIENCE INC COM 29 -116 (80) 10,000
ASSURED GUARANTY LTD COM -5,617 Sold Out 0