LANE FIVE CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 2
Increased Positions 3
Decreased Positions 11
Positions with Activity 14
Sold Out Positions 6
Total Mkt Value (in $ millions) 51

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 10.44%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical
Energy
Financial 34.65%
Healthcare
Services 28.54%
Technology 20.8%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKEL CORP COM 8,475 New 12,200
INTRALINKS HLDGS INC COM 7,339 New 665,995
ATLAS FINANCIAL HOLDINGS INC SHS NEW 5,336 -4 (0.08) 358,381
APPLE INC COM 3,293 -1,646 (33.33) 28,000
AMERICAN INTL GROUP INC COM NEW 3,284 -1,640 (33.32) 60,050
FRANKLIN COVEY CO COM 2,865 2,865 New 150,866
AMBASSADORS GROUP INC COM 2,806 New 1,189,000
MASTERCARD INC CL A 2,615 New 30,290
NATIONAL AMERN UNIV HLDGS INC COM 2,559 New 853,073
CARPETRIGHT PLC SHS 2,526 2,526 New 245,800
AMERICAN PUBLIC EDUCATION INC COM 2,215 New 63,799
NEWS CORP NEW CL A 2,055 -263 (11.33) 133,000
CAPITOL FED FINL INC COM 1,881 New 149,055
BERKSHIRE HILLS BANCORP INC COM 1,454 New 56,243
LEARNING TREE INTL INC COM 1,209 New 483,778
QUIKSILVER INC COM 793 -663 (45.52) 388,949
BODY CENT CORP COM NEW 404 46 12.82 140,770
BED BATH & BEYOND INC COM -4,636 Sold Out 0
CORINTHIAN COLLEGES INC COM -203 Sold Out 0
DIRECTV COM -4,746 Sold Out 0