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) 139

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 4.42%
Financial 62.77%
Healthcare 7.63%
Services 3.08%
Technology
Transportation 1.28%
Utilities

20 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMBAC FINL GROUP INC COM NEW 20,471 -4,376 (17.61) 812,341
AMERICAN AIRLS GROUP INC COM 14,319 -2,305 (13.86) 354,170
AMERICAN CAP MTG INVT CORP COM 757 New 37,000
ASSURED GUARANTY LTD COM -5,553 Sold Out 0
CHC GROUP LTD SHS 119 New 19,000
CITIGROUP INC COM NEW 42,203 4,764 12.73 849,150
DIAMOND RESORTS INTL INC COM 10,515 627 6.35 427,081
DIREXION SHS ETF TR 20YR TRES BEAR 3,756 -655 (14.85) 86,000
HOME BANCSHARES INC COM 19,122 -2,320 (10.82) 637,389
ITT EDUCATIONAL SERVICES INC COM 832 832 New 93,281
LIPOSCIENCE INC COM 29 -114 (80) 10,000
NEW RESIDENTIAL INVT CORP COM 3,754 145 4.01 594,944
NEW YORK MTG TR INC COM PAR $.02 429 New 54,000
PACIRA PHARMACEUTICALS INC COM 10,553 10,553 New 100,000
PENNYMAC MTG INVT TR COM 2,700 New 123,500
REPUBLIC AWYS HLDGS INC COM 1,771 1,771 New 172,788
SPRINGLEAF HLDGS INC COM 165 New 5,000
THL CR INC COM 758 New 55,100
TWO HBRS INVT CORP COM 314 New 30,000
WESTMORELAND COAL CO COM 6,132 6,132 New 143,430

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