LONESTAR CAPITAL MANAGEMENT LLC Information

ONE MARITIME PLAZA, SUITE 1105, SAN FRANCISCO, California, 94111, (415) 362-7677

Report Date: 06/30/2014

Position Statistics

Total Positions 37
New Positions 7
Increased Positions 15
Decreased Positions 20
Positions with Activity 35
Sold Out Positions 9
Total Mkt Value (in $ millions) 616

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

Sector Weighting

Basic Materials 23.59%
Capital Goods
Conglomerates 7.94%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 6.95%
Financial
Healthcare 6.18%
Services 25.37%
Technology 1.47%
Transportation 9.79%
Utilities 4.68%

9 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -16,008 Sold Out 0
APOLLO ED GROUP INC CL A -13,878 Sold Out 0
ARCH COAL INC COM -8,268 Sold Out 0
HERBALIFE LTD COM USD SHS -8,017 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -24,352 Sold Out 0
MONSTER WORLDWIDE INC COM -10,476 Sold Out 0
OIL STS INTL INC COM -4,458 Sold Out 0
TERADATA CORP DEL COM -24,475 Sold Out 0
ZYNGA INC CL A -26,698 Sold Out 0