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 3.72%
Financial 47.6%
Healthcare 18.1%
Services 4.5%
Technology 0.72%
Transportation 0%
Utilities 5.91%

5 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW -2,990 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR -2,577 Sold Out 0
GILEAD SCIENCES INC COM -4,654 Sold Out 0
REPUBLIC AWYS HLDGS INC COM -2,886 Sold Out 0
SYNCHRONY FINL COM -6,072 Sold Out 0


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