KEYPOINT CAPITAL MANAGEMENT, LLC Information

3100 MONTICELLO AVENUE, DALLAS, Texas, 75205, (214) 420-8211

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 12
Decreased Positions 21
Positions with Activity 33
Sold Out Positions 14
Total Mkt Value (in $ millions) 89

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 4.78%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 9.41%
Healthcare 0%
Services 59.57%
Technology 4.68%
Transportation
Utilities

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HFF INC CL A 7,535 -2,161 (22.29) 187,945
PINNACLE ENTMT INC COM 6,666 6,666 New 181,500
LADDER CAP CORP CL A 6,421 2,627 69.25 357,495
BELMOND LTD CL A 6,411 6,334 8,151.28 495,077
GRAMERCY PPTY TR INC COM NEW 6,229 6,229 New 221,361
CHATHAM LODGING TR COM 6,013 -2,148 (26.32) 205,295
IRON MTN INC NEW COM 5,251 -2,625 (33.33) 143,796
NORTHSTAR ASSET MGMT GROUP INC COM 4,748 -3,873 (44.92) 220,016
NORTHSTAR RLTY FIN CORP COM NEW 4,352 -3,963 (47.66) 229,417
TERRENO RLTY CORP COM 4,310 4,310 New 190,040
FOREST CITY ENTERPRISES INC CL A 4,259 4,259 New 173,334
GREEN BANCORP INC COM 4,193 248 6.28 353,270
EQUINIX INC COM PAR $0.001 4,174 4,174 New 16,964
TRIUMPH BANCORP INC COM 3,862 3,862 New 292,554
CUBESMART COM 3,811 3,811 New 160,180
KENNEDY-WILSON HLDGS INC COM 3,374 -1,794 (34.71) 130,740
SOVRAN SELF STORAGE INC COM 2,730 2,730 New 30,000
SUNSTONE HOTEL INVS INC NEW COM 2,656 2,656 New 162,026
SPIRIT RLTY CAP INC NEW COM 2,158 -2,672 (55.32) 182,886
AMERIS BANCORP COM -3,105 Sold Out 0


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