PARK WEST ASSET MANAGEMENT LLC Information

900 LARKSPUR LANDING CIRCLE, SUITE 165, LARKSPUR, California, 94939, (415) 354-0677

Report Date: 03/31/2014

Position Statistics

Total Positions 76
New Positions 26
Increased Positions 43
Decreased Positions 32
Positions with Activity 75
Sold Out Positions 17
Total Mkt Value (in $ millions) 817

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

Sector Weighting

Basic Materials 10.94%
Capital Goods 3.96%
Conglomerates 4.04%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical
Energy 8.23%
Financial 1.23%
Healthcare 3.94%
Services 17.64%
Technology 19.3%
Transportation 12.15%
Utilities

76 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 66,730 -6,087 (8.36) 1,000,000
BRISTOW GROUP INC COM 49,655 49,655 New 655,948
NAVIGATOR HOLDINGS LTD SHS 46,401 -8,663 (15.73) 1,720,480
SHUTTERFLY INC COM 45,968 21,619 88.78 963,700
RENTECH INC COM 43,069 390 .91 18,564,361
MOVE INC COM NEW 36,815 19,040 107.12 2,588,942
SUNCOKE ENERGY INC COM 32,983 539 1.66 1,519,946
TEEKAY CORPORATION COM 32,485 -3,599 (9.97) 541,600
OUTERWALL INC COM 30,661 -18,063 (37.07) 556,663
CF INDS HLDGS INC COM 30,058 -721 (2.34) 125,000
SHORETEL INC COM 28,683 7,310 34.20 4,733,141
POLYCOM INC COM 25,360 25,360 New 2,000,000
ELLIE MAE INC COM 19,493 19,493 New 649,983
CHECK POINT SOFTWARE TECH LTD ORD 19,443 -2,268 (10.45) 300,000
SILVER SPRING NETWORKS INC COM 18,274 1,138 6.64 1,438,874
DELEK US HLDGS INC COM 17,592 6,015 51.95 627,403
CLEARWATER PAPER CORP COM 16,203 -11,537 (41.59) 266,101
CHICAGO BRIDGE & IRON CO N V COM 14,925 -11,831 (44.22) 223,300
SMITH & WESSON HLDG CORP COM 14,586 4,630 46.50 1,086,900
LITHIA MTRS INC CL A 13,680 926 7.26 144,913