KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 26
New Positions 6
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 113

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%
Financial 47.54%
Healthcare 15.66%
Services 4.47%
Technology 0.74%
Transportation 0%
Utilities 7.27%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 8,215 8,215 New 245,000
PROSHARES TR PSHS ULTSH 20YRS 3,664 3,664 New 86,000
BANK AMER CORP COM 3,597 3,597 New 230,000
ACTIVISION BLIZZARD INC COM 838 838 New 35,000
ARCH COAL INC COM 67 67 New 65,000
ALTISOURCE RESIDENTIAL CORP CL B 38 38 New 2,000


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