LITESPEED MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 31
New Positions 3
Increased Positions 3
Decreased Positions 28
Positions with Activity 31
Sold Out Positions 7
Total Mkt Value (in $ millions) 980

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

Sector Weighting

Basic Materials 29.96%
Capital Goods
Conglomerates
Consumer Cyclical 9.4%
Consumer/Non-Cyclical 6.4%
Energy 0%
Financial 7.42%
Healthcare 11.46%
Services 14.78%
Technology 7.47%
Transportation 1.95%
Utilities 5.87%

31 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
F M C CORP COM NEW 145,392 -145,392 (50) 2,408,353
GENERAL MTRS CO COM 91,759 -91,581 (49.95) 2,592,056
AMERICAN RLTY CAP PPTYS INC COM 88,465 88,465 New 9,569,000
IAC INTERACTIVECORP COM PAR $.001 73,143 -54,166 (42.55) 1,019,839
PFIZER INC COM 67,271 -130,069 (65.91) 1,960,105
LORILLARD INC COM 62,724 62,724 New 893,754
BARRICK GOLD CORP COM 52,157 -52,157 (50) 3,960,300
FREEPORT-MCMORAN INC CL B 48,800 -73,154 (59.99) 2,086,383
FTD COS INC COM 47,722 -54,501 (53.32) 1,709,243
TRONOX LTD SHS CL A 47,158 -51,466 (52.18) 2,243,494
THERAVANCE INC COM 43,946 -43,946 (50) 2,670,695
MEADOWBROOK INS GROUP INC COM 41,153 -41,153 (50) 4,807,631
GLOBALSTAR INC COM 40,953 -40,953 (50) 17,135,212
DYNEGY INC NEW DEL COM 33,989 33,989 New 995,000
DYNEGY INC NEW DEL WT EXP 100217 23,461 -23,461 (50) 4,664,219
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 19,065 -19,065 (50) 232,103
SPDR GOLD TRUST GOLD SHS 18,992 -18,992 (50) 166,450
DISH NETWORK CORP CL A 14,118 -136,114 (90.6) 206,741
NATIONAL BK HLDGS CORP CL A 12,556 -52,231 (80.62) 661,201
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 4,142 -4,142 (50) 4,931,385