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KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 34
New Positions 5
Increased Positions 10
Decreased Positions 21
Positions with Activity 31
Sold Out Positions 9
Total Mkt Value
(in $ millions)		 129

Sector Weighting

Basic Materials
Capital Goods 0.02%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 14.99%
Financial 61.8%
Healthcare 1.64%
Services 13.87%
Technology 0%
Transportation
Utilities 0.54%

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

21 DECREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 17,098 -7,622 (30.83) 415,000
RADIAN GROUP INC COM 12,937 -3,559 (21.58) 945,000
PENNYMAC MTG INVT TR COM 9,287 -2,292 (19.8) 393,000
NEW RESIDENTIAL INVT CORP COM 7,681 -450 (5.53) 1,110,000
NEWCASTLE INVT CORP COM 6,605 -387 (5.53) 1,110,000
ELLINGTON FINANCIAL LLC COM 3,607 -1,014 (21.94) 141,900
MGIC INVT CORP WIS COM 2,428 -1,083 (30.85) 400,000
CST BRANDS INC COM 1,535 -684 (30.83) 46,111
MELA SCIENCES INC COM 1,347 -11 (0.79) 1,258,520
MBIA INC COM 844 -307 (26.67) 55,000
NEW YORK MTG TR INC COM PAR $.02 171 -755 (81.57) 24,000
SILVER BAY RLTY TR CORP COM 28 -536 (95.1) 1,470
ARLINGTON ASSET INVT CORP CL A NEW -3,849 Sold Out 0
CALPINE CORP COM NEW -2,987 Sold Out 0
DISCOVER FINL SVCS COM -477 Sold Out 0
EARTHLINK INC COM -460 Sold Out 0
GENWORTH FINL INC COM CL A -2,526 Sold Out 0
METLIFE INC COM -15,148 Sold Out 0
OCWEN FINL CORP COM NEW -4,204 Sold Out 0
PENNANTPARK INVT CORP COM -868 Sold Out 0