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) 170

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

Sector Weighting

Basic Materials 16.86%
Capital Goods 12.45%
Conglomerates 1.41%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical
Energy
Financial 7.04%
Healthcare 12.82%
Services 38.87%
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 16,416 -6,571 (28.59) 54,479
LITHIA MTRS INC CL A 13,342 13,342 New 141,440
AIR PRODS & CHEMS INC COM 12,724 -6,409 (33.5) 84,179
MEADWESTVACO CORP COM 12,415 -260 (2.05) 250,501
NORTHSTAR RLTY FIN CORP COM NEW 11,075 2,505 29.22 612,213
WINTHROP RLTY TR SH BEN INT NEW 10,546 -30 (0.29) 651,003
BLOCK H & R INC COM 9,812 -4,181 (29.88) 306,825
KAR AUCTION SVCS INC COM 9,649 9,649 New 262,762
VISTEON CORP COM NEW 9,259 9,259 New 96,944
APPLIED MATLS INC COM 7,542 516 7.34 336,716
E TRADE FINANCIAL CORP COM NEW 6,836 6,836 New 249,022
EXPRESS SCRIPTS HLDG CO COM 6,458 -3,902 (37.66) 77,815
TRANSDIGM GROUP INC COM 6,192 -9,149 (59.64) 28,774
INTERXION HOLDING N.V SHS 6,096 -3,569 (36.93) 212,620
B/E AEROSPACE INC COM 5,765 5,765 New 93,417
HCA HOLDINGS INC COM 5,434 -4,182 (43.49) 71,402
FIESTA RESTAURANT GROUP INC COM 5,362 -3,838 (41.72) 86,917
BANK AMER CORP COM 5,166 5,166 New 335,000
LEAR CORP COM NEW 4,333 4,333 New 40,000
WEYERHAEUSER CO COM 3,589 -3,487 (49.28) 108,555


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