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) 128

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 73.51%
Healthcare 0.13%
Services 2.72%
Technology
Transportation
Utilities

15 Activity 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 35,691 34,175 2,254.03 753,291
AMBAC FINL GROUP INC COM NEW 23,171 -2,487 (9.69) 986,000
AMERICAN AIRLS GROUP INC COM 17,263 -6,480 (27.29) 411,170
DIAMOND RESORTS INTL INC COM 9,056 2,135 30.85 401,601
ASSURED GUARANTY LTD COM 5,405 -1,755 (24.51) 235,000
NEW RESIDENTIAL INVT CORP COM 3,598 -1,377 (27.68) 572,000
PENNYMAC MTG INVT TR COM 2,754 -67 (2.37) 123,500
LIPOSCIENCE INC COM 167 -84 (33.51) 50,000
CHC GROUP LTD SHS 164 164 New 19,000
SPRINGLEAF HLDGS INC COM 130 130 New 5,000
CAPITAL CITY BK GROUP INC COM -188 Sold Out 0
MULTIMEDIA GAMES HLDG CO INC COM -144 Sold Out 0
NAVIENT CORP COM -2,641 Sold Out 0
NORTHSTAR RLTY FIN CORP COM NEW -7,267 Sold Out 0
SLM CORP COM -1,252 Sold Out 0