KORTRIGHT CAPITAL PARTNERS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 28
New Positions 11
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 7
Total Mkt Value (in $ millions) 108

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 5.07%
Conglomerates
Consumer Cyclical 18.98%
Consumer/Non-Cyclical
Energy 7.92%
Financial 5.32%
Healthcare
Services 31.63%
Technology 7.01%
Transportation 13.75%
Utilities

28 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTRAVISION COMMUNICATIONS CP CL A 12,571 12,571 New 1,989,082
NATIONAL CINEMEDIA INC COM 10,615 2,333 28.17 748,090
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,067 -3,694 (28.95) 127,188
LA Z BOY INC COM 8,962 8,962 New 346,016
AEGEAN MARINE PETROLEUM NETWRK SHS 8,537 -450 (5.01) 842,717
SPECTRUM BRANDS HLDGS INC COM 7,551 -900 (10.65) 83,907
BERRY PLASTICS GROUP INC COM 6,457 1,545 31.47 223,492
MICHAEL KORS HLDGS LTD SHS 6,142 6,142 New 81,000
BGC PARTNERS INC CL A 5,733 158 2.83 662,000
STEELCASE INC CL A 5,343 2,529 89.91 301,000
MEDIA GEN INC COM 4,353 4,353 New 278,514
LIN MEDIA LLC CL A COM 3,815 3,815 New 156,278
NAVIOS MARITIME ACQUIS CORP SHS 3,331 1,331 66.55 1,176,980
PGT INC COM 3,107 -2,138 (40.76) 325,997
HAVERTY FURNITURE INC COM 2,716 2,716 New 128,113
EAGLE MATERIALS INC COM 2,360 -2,752 (53.84) 26,235
SCORPIO BULKERS INC SHS 2,245 2,245 New 660,200
INSTALLED BLDG PRODS INC COM 1,932 1,932 New 113,339
NAVIOS MARITIME HOLDINGS INC COM 1,546 1,546 New 303,137
PARAGON SHIPPING INC CL A NEW 866 866 New 250,000


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