KEY COLONY MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 6
Decreased Positions 6
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 124

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 4.54%
Financial 49.42%
Healthcare 13.32%
Services 3.53%
Technology
Transportation 2.43%
Utilities 2.53%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 17,453 -28,860 (62.32) 320,000
AMERICAN AIRLS GROUP INC COM 8,486 -9,729 (53.41) 165,000
AMBAC FINL GROUP INC COM NEW 19,280 -589 (2.97) 788,241
SPRINGLEAF HLDGS INC COM -184 Sold Out 0
DIAMOND RESORTS INTL INC COM 11,837 -28 (0.23) 426,081
THL CR INC COM 628 -6 (0.91) 54,600
AMERICAN CAP MTG INVT CORP COM 727 New 37,000
CHC GROUP LTD SHS 64 New 19,000
DIREXION SHS ETF TR 20YR TRES BEAR 2,860 New 86,000
HOME BANCSHARES INC COM 20,307 New 637,389
ITT EDUCATIONAL SERVICES INC COM 950 New 93,281
NEW RESIDENTIAL INVT CORP COM NEW 3,927 New 297,472
NEW YORK MTG TR INC COM PAR $.02 416 New 54,000
PENNYMAC MTG INVT TR COM 2,705 New 123,500
TWO HBRS INVT CORP COM 308 New 30,000
REPUBLIC AWYS HLDGS INC COM 3,007 721 31.54 227,279
WESTMORELAND COAL CO COM 5,627 980 21.08 173,665
CALPINE CORP COM NEW 3,133 3,133 New 142,496
PACIRA PHARMACEUTICALS INC COM 12,395 3,186 34.60 134,600
GILEAD SCIENCES INC COM 4,108 4,108 New 45,000


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