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 4.18%
Financial 52.87%
Healthcare 16.21%
Services 4.42%
Technology 0%
Transportation
Utilities 5.48%

6 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIRA PHARMACEUTICALS INC COM 15,130 666 4.60 217,572
CITIGROUP INC COM NEW 11,074 3,599 48.15 200,000
WESTMORELAND COAL CO COM 3,540 548 18.33 183,417
NATIONSTAR MTG HLDGS INC COM 677 677 New 38,959
ITT EDUCATIONAL SERVICES INC COM 365 63 20.67 87,569
MILLER ENERGY RES INC COM 363 363 New 955,000