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) 64

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 5.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.69%
Healthcare
Services 50.13%
Technology 5.72%
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
HFF INC CL A 4,733 -3,499 (42.5) 108,065
FELCOR LODGING TR INC COM 4,159 4,159 New 408,577
LA QUINTA HLDGS INC COM 4,102 4,102 New 189,902
XENIA HOTELS & RESORTS INC COM 4,037 4,037 New 194,638
NORTHSTAR RLTY FIN CORP COM NEW 3,962 392 10.98 254,603
PACWEST BANCORP DEL COM 3,687 3,687 New 79,834
KENNEDY-WILSON HLDGS INC COM 3,670 361 10.91 145,000
EQUINIX INC COM PAR $0.001 3,663 -1,073 (22.65) 13,121
AMERICAN RESIDENTIAL PPTYS INC COM 3,653 3,653 New 196,939
EMPIRE ST RLTY TR INC CL A 3,540 3,540 New 202,520
AMERICAN TOWER CORP NEW COM 3,257 3,257 New 33,691
WESTERN ALLIANCE BANCORP COM 3,157 3,157 New 94,453
NORTHSTAR ASSET MGMT GROUP INC COM 2,679 -1,200 (30.93) 151,976
SOVRAN SELF STORAGE INC COM 2,441 -333 (12.01) 26,397
TERRENO RLTY CORP COM 2,271 -1,562 (40.75) 112,606
CUBESMART COM 2,050 -1,969 (49) 81,688
HERSHA HOSPITALITY TR PR SHS BEN INT 1,912 1,912 New 72,716
EXTRA SPACE STORAGE INC COM 1,888 1,888 New 26,592
LADDER CAP CORP CL A 1,750 -3,695 (67.87) 114,876
RETAIL PPTYS AMER INC CL A 1,740 1,740 New 121,400


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