KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 4
Increased Positions 7
Decreased Positions 6
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 133

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 4.05%
Financial 64.71%
Healthcare 7.35%
Services 2.81%
Technology
Transportation 1.45%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 44,003 4,967 12.73 849,150
HOME BANCSHARES INC COM 18,746 -2,275 (10.82) 637,389
AMBAC FINL GROUP INC COM NEW 17,953 -3,838 (17.61) 812,341
AMERICAN AIRLS GROUP INC COM 12,566 -2,022 (13.86) 354,170
DIAMOND RESORTS INTL INC COM 9,720 580 6.35 427,081
PACIRA PHARMACEUTICALS INC COM 9,692 9,692 New 100,000
WESTMORELAND COAL CO COM 5,366 5,366 New 143,430
DIREXION SHS ETF TR 20YR TRES BEAR 3,679 -642 (14.85) 86,000
NEW RESIDENTIAL INVT CORP COM 3,469 134 4.01 594,944
PENNYMAC MTG INVT TR COM 2,647 New 123,500
REPUBLIC AWYS HLDGS INC COM 1,920 1,920 New 172,788
THL CR INC COM 711 New 55,100
AMERICAN CAP MTG INVT CORP COM 696 New 37,000
ITT EDUCATIONAL SERVICES INC COM 400 400 New 93,281
NEW YORK MTG TR INC COM PAR $.02 390 New 54,000
TWO HBRS INVT CORP COM 290 New 30,000
SPRINGLEAF HLDGS INC COM 160 New 5,000
CHC GROUP LTD SHS 106 New 19,000
LIPOSCIENCE INC COM 52 -207 (80) 10,000
ASSURED GUARANTY LTD COM -5,208 Sold Out 0

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