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) 128

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 73.35%
Healthcare 0.12%
Services 2.66%
Technology
Transportation
Utilities

21 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR 20YR TRES BEAR 4,581 New 101,000
AMERICAN AIRLS GROUP INC COM 17,425 -6,541 (27.29) 411,170
AMERICAN CAP MTG INVT CORP COM 735 New 37,000
ASSURED GUARANTY LTD COM 5,506 -1,788 (24.51) 235,000
CAPITAL CITY BK GROUP INC COM -184 Sold Out 0
DIAMOND RESORTS INTL INC COM 9,377 2,211 30.85 401,601
HOME BANCSHARES INC COM 21,606 New 714,730
LIPOSCIENCE INC COM 152 -77 (33.51) 50,000
MULTIMEDIA GAMES HLDG CO INC COM -151 Sold Out 0
NAVIENT CORP COM -2,678 Sold Out 0
NEW RESIDENTIAL INVT CORP COM 3,524 -1,349 (27.68) 572,000
PENNYMAC MTG INVT TR COM 2,679 -65 (2.37) 123,500
SLM CORP COM -1,258 Sold Out 0
SPRINGLEAF HLDGS INC COM 135 135 New 5,000
THL CR INC COM 744 New 55,100
TWO HBRS INVT CORP COM 314 New 30,000
AMBAC FINL GROUP INC COM NEW 23,526 -2,525 (9.69) 986,000
CITIGROUP INC COM NEW 37,363 35,776 2,254.03 753,291
NORTHSTAR RLTY FIN CORP COM NEW -7,289 Sold Out 0
NEW YORK MTG TR INC COM PAR $.02 414 New 54,000


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