KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 24
New Positions 5
Increased Positions 7
Decreased Positions 10
Positions with Activity 17
Sold Out Positions 5
Total Mkt Value (in $ millions) 122

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 66.21%
Healthcare 0.2%
Services 8.44%
Technology
Transportation
Utilities

5 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 20,019 20,019 New 565,500
ASSURED GUARANTY LTD COM 7,437 7,437 New 311,303
NORTHSTAR RLTY FIN CORP COM 6,502 6,502 New 430,000
CAPITAL CITY BK GROUP INC COM 189 189 New 13,618
MULTIMEDIA GAMES HLDG CO INC COM 138 138 New 5,000