LONG POND CAPITAL, LP Information

527 MADISON AVENUE, NEW YORK, New York, 10022, (212) 351-1950

Report Date: 09/30/2014

Position Statistics

Total Positions 43
New Positions 13
Increased Positions 25
Decreased Positions 16
Positions with Activity 41
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,562

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

Sector Weighting

Basic Materials
Capital Goods 9.53%
Conglomerates 3.31%
Consumer Cyclical 4.57%
Consumer/Non-Cyclical
Energy
Financial 21.32%
Healthcare 0%
Services 28.9%
Technology 0.87%
Transportation
Utilities

43 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN HOMES 4 RENT CL A 182,889 22,901 14.31 10,957,972
BLACKSTONE MTG TR INC COM CL A 134,441 9,052 7.22 4,604,151
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 116,283 116,283 New 3,312,900
HILTON WORLDWIDE HLDGS INC COM 103,880 New 4,000,000
FOREST CITY ENTERPRISES INC CL A 100,675 100,675 New 4,109,179
SPIRIT RLTY CAP INC NEW COM 91,339 -38,580 (29.7) 7,102,600
STARWOOD HOTELS&RESORTS WRLDWD COM 72,891 13,027 21.76 1,012,800
MOHAWK INDS INC COM 71,416 -7,886 (9.94) 432,717
APARTMENT INVT & MGMT CO CL A 68,560 26,280 62.16 1,720,008
OUTFRONT MEDIA INC COM 65,795 65,795 New 2,320,801
AMERICAN RESIDENTIAL PPTYS INC COM 51,696 7,425 16.77 2,952,359
COLONY FINL INC COM 47,345 40,320 573.95 1,890,000
LA QUINTA HLDGS INC COM 45,556 -35,002 (43.45) 2,240,821
MGIC INVT CORP WIS COM 39,761 39,761 New 4,666,786
PHH CORP COM NEW 36,657 23,086 170.12 1,469,800
ISTAR FINL INC COM 34,081 23,975 237.24 2,613,600
CAESARSTONE SDOT-YAM LTD ORD SHS 32,913 4,968 17.78 530,000
STARWOOD WAYPOINT RESIDENTL TR COM SHS 32,551 -38,437 (54.15) 1,342,862
BOYD GAMING CORP COM 32,243 3,332 11.53 2,468,848
CBRE GROUP INC CL A 24,864 -14,404 (36.68) 768,836


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