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 73.59%
Healthcare 0.12%
Services 2.66%
Technology
Transportation
Utilities

4 INCREASED 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 37,687 36,086 2,254.03 753,291
DIAMOND RESORTS INTL INC COM 9,321 2,197 30.85 401,601
SPRINGLEAF HLDGS INC COM 134 134 New 5,000
CHC GROUP LTD SHS 133 133 New 19,000


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