MAST CAPITAL MANAGEMENT, LLC Information

200 CLARENDON STREET, 51ST FLOOR, BOSTON, Massachusetts, 02116, (617) 375-3000

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 1
Increased Positions 3
Decreased Positions 4
Positions with Activity 7
Sold Out Positions 2
Total Mkt Value (in $ millions) 75

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates 0.32%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial
Healthcare
Services 87.5%
Technology 11.17%
Transportation
Utilities

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL COMMUNICATION INC CL A 35,329 -39,346 (52.69) 1,920,063
GLOBAL CASH ACCESS HLDGS INC COM 29,910 2,524 9.22 5,922,712
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 8,326 1,220 17.17 2,561,705
CHC GROUP LTD SHS 754 -159 (17.41) 2,037,989
FORBES ENERGY SVCS LTD COM 240 240 New 215,875
ARDMORE SHIPPING CORP COM -16,242 Sold Out 0
BELLATRIX EXPLORATION LTD COM -6,441 Sold Out 0