KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value (in $ millions) 93

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 3.32%
Financial 55.19%
Healthcare 15.5%
Services 4.34%
Technology 0%
Transportation
Utilities 4.75%

11 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND RESORTS INTL INC COM 12,671 -852 (6.3) 404,300
AMBAC FINL GROUP INC COM NEW 9,106 -1,993 (17.96) 567,700
DYNEGY INC NEW DEL COM 4,429 -1,954 (30.61) 170,000
NEW RESIDENTIAL INVT CORP COM NEW 3,075 -1,592 (34.11) 196,000
ACTIVISION BLIZZARD INC COM -903 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -33 Sold Out 0
AMERICAN AIRLS GROUP INC COM -2,406 Sold Out 0
AMERICAN CAP MTG INVT CORP COM -597 Sold Out 0
ARCH COAL INC COM Sold Out 0
BANK AMER CORP COM -4,112 Sold Out 0
TWO HBRS INVT CORP COM -307 Sold Out 0


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