LANE FIVE CAPITAL MANAGEMENT, LP Information

1122 KENILWORTH DRIVE, TOWSON, Maryland, 21204, (443) 921-2060

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 2
Increased Positions 3
Decreased Positions 5
Positions with Activity 8
Sold Out Positions 0
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 12.97%
Consumer Cyclical 1.12%
Consumer/Non-Cyclical
Energy
Financial 36.58%
Healthcare
Services 25.06%
Technology 20.32%
Transportation
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 9,414 New 12,200
INTRALINKS HLDGS INC COM 6,933 New 665,995
ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,791 -6 (0.08) 358,381
APPLE INC COM 3,711 -1,856 (33.33) 28,000
AMERICAN INTL GROUP INC COM NEW 3,596 -1,796 (33.32) 60,050
AMBASSADORS GROUP INC COM 2,984 New 1,189,000
FRANKLIN COVEY CO COM 2,918 2,918 New 150,866
MASTERCARD INC CL A 2,808 New 30,290
CARPETRIGHT PLC SHS 2,526 2,526 New 245,800
NATIONAL AMERN UNIV HLDGS INC COM 2,525 New 853,073
NEWS CORP NEW CL A 2,067 -264 (11.33) 133,000
CAPITOL FED FINL INC COM 1,793 New 149,055
BERKSHIRE HILLS BANCORP INC COM 1,551 New 56,243
AMERICAN PUBLIC EDUCATION INC COM 1,533 New 63,799
LEARNING TREE INTL INC COM 624 New 483,778
QUIKSILVER INC COM 587 -491 (45.52) 388,949
BODY CENT CORP COM NEW 18 2 12.82 140,770


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