OTTER CREEK MANAGEMENT INC Information

222 LAKEVIEW AVE, SUITE 1100, WEST PALM BEACH, Florida, 33401, (561) 832-4110

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 9
Increased Positions 29
Decreased Positions 22
Positions with Activity 51
Sold Out Positions 14
Total Mkt Value (in $ millions) 122

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

Sector Weighting

Basic Materials 10.21%
Capital Goods 4.05%
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 20.77%
Energy 5.43%
Financial 36%
Healthcare 0%
Services 7.68%
Technology 2.77%
Transportation
Utilities 7.52%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHLAND INC NEW COM 8,678 1,591 22.46 68,000
SNYDERS-LANCE INC COM 7,660 915 13.56 248,300
OLD REP INTL CORP COM 5,154 49 .96 340,000
STATE BK FINL CORP COM 4,815 1,020 26.88 236,024
PERFORMANCE SPORTS GROUP LTD COM 4,690 1,434 44.05 242,000
MGIC INVT CORP WIS COM 4,629 1,799 63.55 507,000
LIFE TIME FITNESS INC COM 4,508 3,063 212 78,000
AMERICAN WTR WKS CO INC NEW COM 4,024 2,131 112.59 74,408
LIMONEIRA CO COM 3,971 846 27.09 190,000
SPDR GOLD TRUST GOLD SHS 3,845 -2,207 (36.47) 33,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,800 3,800 New 30,000
WEYERHAEUSER CO COM 3,792 351 10.20 108,000
GENERAL ELECTRIC CO COM 3,639 390 12 140,000
JPMORGAN CHASE & CO COM 3,554 -439 (10.99) 58,000
CNO FINL GROUP INC COM 3,416 -2,449 (41.75) 210,078
GOOGLE INC CL A 3,376 3,376 New 6,000
POTLATCH CORP NEW COM 3,274 -1,358 (29.31) 82,000
CALAVO GROWERS INC COM 3,146 New 75,000
OCCIDENTAL PETE CORP DEL COM 3,037 -1,098 (26.55) 39,000
MASTERCARD INC CL A 2,974 1,352 83.33 33,000