POINT LOBOS CAPITAL, LLC Information

456 MONTGOMERY ST., SAN FRANCISCO, California, 94104, (415) 962-1800

Report Date: 03/31/2013

Position Statistics:

Total Positions 22
New Positions 2
Increased Positions 5
Decreased Positions 16
Positions with Activity 21
Sold Out Positions 8
Total Mkt Value
(in $ millions)
119

Sector Weighting

Basic Materials 2.79%
Capital Goods 0%
Conglomerates 0.83%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 23.97%
Financial 8.09%
Healthcare 34.19%
Services 10.38%
Technology 19.75%
Transportation
Utilities

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

8 Sold Out Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COMMONWEALTH REIT COM SH BEN INT -6,785 Sold Out 0
FERRO CORP COM -9,685 Sold Out 0
MEDCATH CORP COM -10,941 Sold Out 0
MSCI INC COM -7,052 Sold Out 0
MYREXIS INC COM -32 Sold Out 0
REALTY INCOME CORP COM -6,560 Sold Out 0
SIGMA DESIGNS INC COM -2,131 Sold Out 0
TIMKEN CO COM -6,063 Sold Out 0