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) 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 12.28%
Consumer Cyclical 1.56%
Consumer/Non-Cyclical
Energy
Financial 35.25%
Healthcare
Services 26.51%
Technology 20.02%
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 9,094 New 12,200
INTRALINKS HLDGS INC COM 6,906 New 665,995
ATLAS FINANCIAL HOLDINGS INC SHS NEW 6,444 -5 (0.08) 358,381
APPLE INC COM 3,597 -1,798 (33.33) 28,000
AMERICAN INTL GROUP INC COM NEW 3,323 -1,660 (33.32) 60,050
AMBASSADORS GROUP INC COM 2,937 New 1,189,000
NATIONAL AMERN UNIV HLDGS INC COM 2,772 New 853,073
MASTERCARD INC CL A 2,730 New 30,290
FRANKLIN COVEY CO COM 2,701 2,701 New 150,866
CARPETRIGHT PLC SHS 2,526 2,526 New 245,800
NEWS CORP NEW CL A 2,298 -294 (11.33) 133,000
AMERICAN PUBLIC EDUCATION INC COM 2,067 New 63,799
CAPITOL FED FINL INC COM 1,850 New 149,055
BERKSHIRE HILLS BANCORP INC COM 1,501 New 56,243
LEARNING TREE INTL INC COM 880 New 483,778
QUIKSILVER INC COM 817 -683 (45.52) 388,949
BODY CENT CORP COM NEW 25 3 12.82 140,770
BED BATH & BEYOND INC COM -4,737 Sold Out 0
CORINTHIAN COLLEGES INC COM -41 Sold Out 0
DIRECTV COM -4,827 Sold Out 0


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