KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 6
Decreased Positions 11
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value (in $ millions) 100

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 5.41%
Financial 51.69%
Healthcare 16.89%
Services 4.09%
Technology 0%
Transportation
Utilities 5.61%

23 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCH COAL INC COM -45 Sold Out 0
BANK AMER CORP COM -3,848 Sold Out 0
TWO HBRS INVT CORP COM -320 Sold Out 0