LIONEYE CAPITAL MANAGEMENT LLC Information

152 WEST 57TH STREET, NEW YORK, New York, 10019, (212) 476-0671

Report Date: 06/30/2014

Position Statistics

Total Positions 65
New Positions 14
Increased Positions 36
Decreased Positions 29
Positions with Activity 65
Sold Out Positions 26
Total Mkt Value (in $ millions) 913

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

Sector Weighting

Basic Materials 11.17%
Capital Goods 4.36%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 2.86%
Financial 3.65%
Healthcare 11.4%
Services 28.43%
Technology 30.48%
Transportation 5.95%
Utilities

65 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASBURY AUTOMOTIVE GROUP INC COM 70,407 61,664 705.37 1,015,969
SKYWORKS SOLUTIONS INC COM 52,465 23,523 81.27 939,902
HERTZ GLOBAL HOLDINGS INC COM 50,803 25,781 103.03 1,675,000
JARDEN CORP COM 50,337 29,629 143.09 873,900
OFFICE DEPOT INC COM 43,756 -10,116 (18.78) 8,447,109
CHEMTURA CORP COM NEW 41,395 21,143 104.40 1,700,000
VISTEON CORP COM NEW 39,804 12,608 46.36 400,000
ATMEL CORP COM 35,076 26,396 304.10 4,041,000
AIR PRODS & CHEMS INC COM 33,760 26,802 385.19 252,300
INTEGRATED DEVICE TECHNOLOGY COM 31,437 31,437 New 1,934,577
ARRIS GROUP INC NEW COM 31,041 13,693 78.93 990,000
REPUBLIC AWYS HLDGS INC COM 28,698 2,194 8.28 2,802,545
MYLAN INC COM 27,939 27,939 New 575,000
SERVICE CORP INTL COM 27,579 5,872 27.05 1,254,735
UNITED CONTL HLDGS INC COM 25,613 25,613 New 520,066
VOLCANO CORPORATION COM 24,102 11,934 98.07 1,925,102
WAUSAU PAPER CORP COM 23,718 5,695 31.60 2,661,907
TIBCO SOFTWARE INC COM 23,155 -9,744 (29.62) 1,100,000
BABCOCK & WILCOX CO NEW COM 21,935 10,375 89.75 759,000
BROOKDALE SR LIVING INC COM 21,751 6,608 43.64 640,485