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) 134

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 3.56%
Financial 63.49%
Healthcare 7.95%
Services 3.1%
Technology
Transportation 1.48%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ASSURED GUARANTY LTD COM -5,320 Sold Out 0
SPRINGLEAF HLDGS INC COM 176 New 5,000
LIPOSCIENCE INC COM 52 -208 (80) 10,000
CHC GROUP LTD SHS 96 New 19,000
TWO HBRS INVT CORP COM 303 New 30,000
AMERICAN CAP MTG INVT CORP COM 734 New 37,000
NEW YORK MTG TR INC COM PAR $.02 415 New 54,000
THL CR INC COM 703 New 55,100
DIREXION SHS ETF TR 20YR TRES BEAR 3,314 -578 (14.85) 86,000
ITT EDUCATIONAL SERVICES INC COM 822 822 New 93,281
PACIRA PHARMACEUTICALS INC COM 10,644 10,644 New 100,000
PENNYMAC MTG INVT TR COM 2,629 New 123,500
WESTMORELAND COAL CO COM 4,785 4,785 New 143,430
REPUBLIC AWYS HLDGS INC COM 1,992 1,992 New 172,788
NEW RESIDENTIAL INVT CORP COM NEW 3,602 139 4.01 297,472
AMERICAN AIRLS GROUP INC COM 14,103 -2,270 (13.86) 354,170
DIAMOND RESORTS INTL INC COM 9,485 566 6.35 427,081
HOME BANCSHARES INC COM 18,911 -2,295 (10.82) 637,389
AMBAC FINL GROUP INC COM NEW 17,733 -3,791 (17.61) 812,341
CITIGROUP INC COM NEW 43,986 4,965 12.73 849,150

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