KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 21
New Positions 2
Increased Positions 4
Decreased Positions 11
Positions with Activity 15
Sold Out Positions 5
Total Mkt Value (in $ millions) 129

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 73.22%
Healthcare 0.12%
Services 2.66%
Technology
Transportation
Utilities