LEHMAN BROTHERS HOLDINGS INC. Information

1271 AVENUE OF THE AMERICAS, NEW YORK, New York, 10020, (646) 285-9000

Report Date: 03/31/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 1
Decreased Positions 5
Positions with Activity 6
Sold Out Positions 5
Total Mkt Value (in $ millions) 68

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 1.78%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.4%
Healthcare
Services 0%
Technology
Transportation 0%
Utilities

10 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 65,921 New 3,715,956
BAZAARVOICE INC COM 1,211 New 158,542
BERKSHIRE HATHAWAY INC DEL CL A 767 New 4
SYNOVUS FINL CORP COM NEW 184 New 7,640
UBS AG SHS NEW 2 New 117
AVALONBAY CMNTYS INC COM -669,401 Sold Out 0
EQUITY RESIDENTIAL SH BEN INT -522,182 Sold Out 0
FAIRPOINT COMMUNICATIONS INC COM NEW -22,934 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -1,098 Sold Out 0
UNITED PARCEL SERVICE INC CL B -351 Sold Out 0