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) 123

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

Sector Weighting

Basic Materials 9.93%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 5.33%
Consumer/Non-Cyclical 21.4%
Energy 5.11%
Financial 35.97%
Healthcare 0%
Services 8.42%
Technology 2.71%
Transportation
Utilities 7.29%

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 8,672 1,590 22.46 68,000
SNYDERS-LANCE INC COM 7,898 943 13.56 248,300
LIFE TIME FITNESS INC COM 5,536 3,762 212 78,000
OLD REP INTL CORP COM 4,998 48 .96 340,000
STATE BK FINL CORP COM 4,940 1,047 26.88 236,024
PERFORMANCE SPORTS GROUP LTD COM 4,859 1,486 44.05 242,000
MGIC INVT CORP WIS COM 4,781 1,858 63.55 507,000
LIMONEIRA CO COM 4,218 899 27.09 190,000
AMERICAN WTR WKS CO INC NEW COM 4,025 2,132 112.59 74,408
CALAVO GROWERS INC COM 3,878 New 75,000
SPDR GOLD TRUST GOLD SHS 3,808 -2,186 (36.47) 33,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 3,677 3,677 New 30,000
WEYERHAEUSER CO COM 3,569 331 10.20 108,000
CNO FINL GROUP INC COM 3,559 -2,551 (41.75) 210,078
GENERAL ELECTRIC CO COM 3,480 373 12 140,000
JPMORGAN CHASE & CO COM 3,454 -426 (10.99) 58,000
GOOGLE INC CL A 3,345 3,345 New 6,000
POTLATCH CORP NEW COM 3,265 -1,354 (29.31) 82,000
SEACOAST BKG CORP FLA COM NEW 2,881 2,881 New 200,650
MASTERCARD INC CL A 2,879 1,309 83.33 33,000


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