POINT LOBOS CAPITAL, LLC Information

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

Report Date: 06/30/2013

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 3
Positions with Activity 3
Sold Out Positions 0
Total Mkt Value (in $ millions) 18

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare 64.45%
Services
Technology 35.55%
Transportation
Utilities

3 Positions as of 06/30/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
NORDION INC COM 4,446 -22,972 (83.78) 394,508
VERINT SYS INC COM 6,242 -22,107 (77.98) 140,563
INVACARE CORP COM 6,869 -5,682 (45.27) 399,834