KEYPOINT CAPITAL MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 31
New Positions 12
Increased Positions 14
Decreased Positions 17
Positions with Activity 31
Sold Out Positions 10
Total Mkt Value (in $ millions) 66

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates 5.54%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.93%
Healthcare
Services 49.1%
Technology 5.34%
Transportation 2.57%
Utilities

31 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LA QUINTA HLDGS INC COM 4,721 4,721 New 189,902
NORTHSTAR RLTY FIN CORP COM NEW 4,618 457 10.98 254,603
XENIA HOTELS & RESORTS INC COM 4,391 4,391 New 194,638
FELCOR LODGING TR INC COM 4,388 4,388 New 408,577
HFF INC CL A 4,349 -3,214 (42.5) 108,065
KENNEDY-WILSON HLDGS INC COM 3,708 365 10.91 145,000
EMPIRE ST RLTY TR INC CL A 3,662 3,662 New 202,520
AMERICAN RESIDENTIAL PPTYS INC COM 3,653 3,653 New 196,939
PACWEST BANCORP DEL COM 3,584 3,584 New 79,834
EQUINIX INC COM PAR $0.001 3,517 -1,030 (22.65) 13,121
NORTHSTAR ASSET MGMT GROUP INC COM 3,325 -1,489 (30.93) 151,976
AMERICAN TOWER CORP NEW COM 3,126 3,126 New 33,691
WESTERN ALLIANCE BANCORP COM 2,961 2,961 New 94,453
SOVRAN SELF STORAGE INC COM 2,408 -329 (12.01) 26,397
TERRENO RLTY CORP COM 2,292 -1,576 (40.75) 112,606
LADDER CAP CORP CL A 2,041 -4,311 (67.87) 114,876
CUBESMART COM 1,943 -1,867 (49) 81,688
EXTRA SPACE STORAGE INC COM 1,862 1,862 New 26,592
HERSHA HOSPITALITY TR SH BEN INT A 1,850 1,850 New 290,862
RETAIL PPTYS AMER INC CL A 1,821 1,821 New 121,400