LONESTAR CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 31
New Positions 6
Increased Positions 16
Decreased Positions 12
Positions with Activity 28
Sold Out Positions 5
Total Mkt Value (in $ millions) 563

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

Sector Weighting

Basic Materials 21.91%
Capital Goods
Conglomerates 7.17%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical
Energy 3.91%
Financial 4.46%
Healthcare
Services 27.61%
Technology 9.76%
Transportation 1.41%
Utilities

5 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM -10,897 Sold Out 0
AMR CORP DEL COM -13,668 Sold Out 0
DFC GLOBAL CORP COM -1,287 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -44,574 Sold Out 0
RENTECH NITROGEN PARTNERS L P COM UNIT -3,640 Sold Out 0


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