LITESPEED MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 28
New Positions 8
Increased Positions 18
Decreased Positions 5
Positions with Activity 23
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,004

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

Sector Weighting

Basic Materials 22.08%
Capital Goods
Conglomerates
Consumer Cyclical 18.91%
Consumer/Non-Cyclical 4.13%
Energy 24.13%
Financial 7.6%
Healthcare 5.32%
Services 5.7%
Technology
Transportation 3.49%
Utilities 1.37%

28 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER TIRE & RUBR CO COM 120,391 40,203 50.14 3,975,940
ANADARKO PETE CORP COM 89,547 26,685 42.45 808,115
SANDRIDGE ENERGY INC COM 88,541 -333 (0.38) 13,684,787
FREEPORT-MCMORAN INC CL B 77,122 2,891 3.90 2,000,583
GENERAL MTRS CO COM 69,192 69,192 New 1,849,549
APACHE CORP COM 64,158 New 620,000
TRONOX LTD SHS CL A 60,948 New 2,345,955
BARRICK GOLD CORP COM 59,693 -13,118 (18.02) 3,185,300
FTD COS INC COM 54,938 27,577 100.79 1,830,646
THERAVANCE INC COM 48,907 7,458 17.99 1,931,554
DISH NETWORK CORP CL A 43,018 1,273 3.05 675,852
COTT CORP QUE COM 41,453 41,453 New 6,051,504
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 35,063 New 485,106
MEADOWBROOK INS GROUP INC COM 31,250 16,983 119.05 4,807,631
NATIONAL BK HLDGS CORP CL A 24,117 532 2.26 1,255,415
F M C CORP COM NEW 23,860 23,860 New 346,800
SPDR GOLD TRUST GOLD SHS 20,909 20,909 New 166,450
THERAVANCE BIOPHARMA INC COM 17,643 2,691 17.99 551,864
DYNEGY INC NEW DEL WT EXP 100217 13,713 New 4,664,219
RADIOSHACK CORP COM 8,051 3,897 93.84 9,699,748