LITESPEED MANAGEMENT, L.L.C. Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 808-7423

Report Date: 03/31/2015

Position Statistics

Total Positions 30
New Positions 6
Increased Positions 10
Decreased Positions 7
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,122

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

Sector Weighting

Basic Materials 20.69%
Capital Goods
Conglomerates
Consumer Cyclical 9.71%
Consumer/Non-Cyclical 5.73%
Energy
Financial 6.59%
Healthcare 9.42%
Services 19.15%
Technology 14.87%
Transportation 0%
Utilities 5.18%

30 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 111,181 -29,130 (20.76) 1,908,353
GENERAL MTRS CO COM 108,637 16,101 17.40 3,043,056
AMERICAN RLTY CAP PPTYS INC COM 81,269 -5,522 (6.36) 8,960,228
IAC INTERACTIVECORP COM PAR $.001 69,455 -7,972 (10.3) 914,839
LORILLARD INC COM 64,359 New 893,754
AGILENT TECHNOLOGIES INC COM 63,920 63,920 New 1,504,003
ACTAVIS PLC SHS 60,295 60,295 New 200,083
TRONOX LTD SHS CL A 52,378 13,296 34.02 3,006,773
BARRICK GOLD CORP COM 48,672 New 3,960,300
FTD COS INC COM 48,611 New 1,709,243
ALTISOURCE RESIDENTIAL CORP CL B 47,530 47,530 New 2,617,304
SPRINT CORP COM SER 1 44,762 44,762 New 9,544,175
THERAVANCE INC COM 44,467 New 2,670,695
MACERICH CO COM 43,271 43,271 New 524,116
GLOBALSTAR INC COM 41,639 New 17,135,212
MEADOWBROOK INS GROUP INC COM 41,009 New 4,807,631
DYNEGY INC NEW DEL COM 37,920 5,394 16.58 1,160,000
MEDASSETS INC COM 33,493 33,493 New 1,594,164
DYNEGY INC NEW DEL WT EXP 100217 20,196 New 4,664,219
FREEPORT-MCMORAN INC CL B 19,928 -23,866 (54.5) 949,383