OSKIE CAPITAL MANAGEMENT, LLC Information

10 EAST 53RD STREET, NEW YORK, New York, 10022, (646) 470-7279

Report Date: 12/31/2014

Position Statistics

Total Positions 27
New Positions 7
Increased Positions 10
Decreased Positions 17
Positions with Activity 27
Sold Out Positions 6
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials 16.17%
Capital Goods 12.77%
Conglomerates 1.51%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical
Energy
Financial 6.97%
Healthcare 12.51%
Services 39.4%
Technology 8%
Transportation 0%
Utilities

27 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS 16,091 -6,441 (28.59) 54,479
LITHIA MTRS INC CL A 14,782 14,782 New 141,440
AIR PRODS & CHEMS INC COM 12,742 -6,418 (33.5) 84,179
MEADWESTVACO CORP COM 11,861 -248 (2.05) 250,501
NORTHSTAR RLTY FIN CORP COM NEW 11,393 2,577 29.22 612,213
WINTHROP RLTY TR SH BEN INT NEW 10,644 -31 (0.29) 651,003
KAR AUCTION SVCS INC COM 10,022 10,022 New 262,762
VISTEON CORP COM NEW 9,902 9,902 New 96,944
BLOCK H & R INC COM 9,754 -4,156 (29.88) 306,825
APPLIED MATLS INC COM 7,327 501 7.34 336,716
E TRADE FINANCIAL CORP COM NEW 6,877 6,877 New 249,022
EXPRESS SCRIPTS HLDG CO COM 6,675 -4,033 (37.66) 77,815
INTERXION HOLDING N.V SHS 6,561 -3,841 (36.93) 212,620
TRANSDIGM GROUP INC COM 6,402 -9,459 (59.64) 28,774
B/E AEROSPACE INC COM 5,850 5,850 New 93,417
HCA HOLDINGS INC COM 5,609 -4,317 (43.49) 71,402
BANK AMER CORP COM 5,216 5,216 New 335,000
FIESTA RESTAURANT GROUP INC COM 5,096 -3,647 (41.72) 86,917
LEAR CORP COM NEW 4,630 4,630 New 40,000
WEYERHAEUSER CO COM 3,444 -3,346 (49.28) 108,555