NEWLAND CAPITAL MANAGEMENT, LLC Information

350 MADISON AVENUE, NEW YORK, New York, 10017, (212) 329-0765

Report Date: 03/31/2015

Position Statistics

Total Positions 53
New Positions 18
Increased Positions 23
Decreased Positions 30
Positions with Activity 53
Sold Out Positions 12
Total Mkt Value (in $ millions) 79

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 12.61%
Conglomerates 0.44%
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy
Financial 14.07%
Healthcare
Services 5.69%
Technology 9.99%
Transportation 27.36%
Utilities

53 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTURY CMNTYS INC COM 9,937 -5,860 (37.09) 495,874
UNIVERSAL TRUCKLOAD SVCS INC COM 6,057 -1,514 (20) 301,211
ORION ENGINEERED CARBONS S A COM 5,995 -15,364 (71.93) 326,353
BEAZER HOMES USA INC COM NEW 4,168 588 16.44 220,655
SWIFT TRANSN CO CL A 3,857 2,412 166.86 163,079
UNITED PARCEL SERVICE INC CL B 3,830 3,830 New 37,768
ISHARES TR HDG MSCI GERMN 3,576 3,576 New 135,870
APPLIED OPTOELECTRONICS INC COM 3,492 -8,223 (70.19) 188,140
CELADON GROUP INC COM 3,416 2,948 629.04 162,533
CIENA CORP COM NEW 2,887 2,887 New 115,000
SPDR SERIES TRUST S&P REGL BKG 2,404 2,404 New 55,000
SCORPIO TANKERS INC SHS 2,314 -3,635 (61.11) 212,258
SELECT SECTOR SPDR TR SBI INT-FINL 2,276 2,276 New 90,000
COPART INC COM 2,165 717 49.55 60,364
WISDOMTREE TR EUROPE HEDGED EQ 1,751 1,751 New 27,400
PENSKE AUTOMOTIVE GRP INC COM 1,728 1,728 New 32,500
PLY GEM HLDGS INC COM 1,688 -605 (26.38) 117,554
CEMEX SAB DE CV SPON ADR NEW 1,226 43 3.66 147,311
ORION MARINE GROUP INC COM 1,184 -1,198 (50.3) 162,612
CALIX INC COM 1,184 -1,896 (61.57) 140,089