KORTRIGHT CAPITAL PARTNERS LP Information

399 PARK AVENUE, NEW YORK, New York, 10022, (212) 828-7285

Report Date: 06/30/2014

Position Statistics

Total Positions 26
New Positions 10
Increased Positions 12
Decreased Positions 14
Positions with Activity 26
Sold Out Positions 9
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 25.29%
Conglomerates
Consumer Cyclical 2.86%
Consumer/Non-Cyclical
Energy 10.43%
Financial 8.68%
Healthcare
Services 13.98%
Technology 9.35%
Transportation 20.28%
Utilities

26 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 12,227 -751 (5.79) 179,000
AEGEAN MARINE PETROLEUM NETWRK SHS 9,022 287 3.29 887,167
NATIONAL CINEMEDIA INC COM 8,364 8,364 New 583,660
SPECTRUM BRANDS HLDGS INC COM 8,088 -1,983 (19.69) 93,907
AMERICAN WOODMARK CORP COM 7,615 398 5.51 203,067
EAGLE MATERIALS INC COM 5,895 -726 (10.97) 56,835
PGT INC COM 5,459 5,459 New 550,316
BGC PARTNERS INC CL A 4,796 -2,672 (35.78) 643,764
BERRY PLASTICS GROUP INC COM 4,209 4,209 New 170,000
URBAN OUTFITTERS INC COM 3,726 3,726 New 100,000
JGWPT HLDGS INC CL A 3,685 3,685 New 303,541
TRIUMPH GROUP INC NEW COM 2,901 -2,994 (50.79) 43,600
INTERCONTINENTAL EXCHANGE INC COM 2,710 2,710 New 13,500
STEELCASE INC CL A 2,473 2,473 New 158,500
SCORPIO TANKERS INC SHS 2,240 2,240 New 250,000
NAVIOS MARITIME ACQUIS CORP SHS 2,212 2,212 New 706,701
DIANA SHIPPING INC COM 863 863 New 88,508
ACTUANT CORP CL A NEW -2,116 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -8,756 Sold Out 0
CLEARWATER PAPER CORP COM -2,542 Sold Out 0