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 73.59%
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
AMBAC FINL GROUP INC COM NEW 23,427 -2,515 (9.69) 986,000
AMERICAN AIRLS GROUP INC COM 17,138 -6,432 (27.29) 411,170
AMERICAN CAP MTG INVT CORP COM 737 New 37,000
ASSURED GUARANTY LTD COM 5,454 -1,771 (24.51) 235,000
CAPITAL CITY BK GROUP INC COM -183 Sold Out 0
CHC GROUP LTD SHS 133 133 New 19,000
CITIGROUP INC COM NEW 37,687 36,086 2,254.03 753,291
DIAMOND RESORTS INTL INC COM 9,321 2,197 30.85 401,601
DIREXION SHS ETF TR 20YR TRES BEAR 4,544 New 101,000
HOME BANCSHARES INC COM 21,535 New 714,730
LIPOSCIENCE INC COM 158 -80 (33.51) 50,000
MULTIMEDIA GAMES HLDG CO INC COM -150 Sold Out 0
NAVIENT CORP COM -2,663 Sold Out 0
NEW RESIDENTIAL INVT CORP COM 3,501 -1,340 (27.68) 572,000
NEW YORK MTG TR INC COM PAR $.02 415 New 54,000
NORTHSTAR RLTY FIN CORP COM NEW -7,241 Sold Out 0
PENNYMAC MTG INVT TR COM 2,680 -65 (2.37) 123,500
SLM CORP COM -1,301 Sold Out 0
SPRINGLEAF HLDGS INC COM 134 134 New 5,000
THL CR INC COM 759 New 55,100


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