RED MOUNTAIN CAPITAL PARTNERS LLC Information

10100 SANTA MONICA BOULEVARD, SUITE 925, LOS ANGELES, California, 90067, (310) 432-0207

Report Date: 09/30/2014

Position Statistics

Total Positions 14
New Positions 3
Increased Positions 4
Decreased Positions 1
Positions with Activity 5
Sold Out Positions 1
Total Mkt Value (in $ millions) 331

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

Sector Weighting

Basic Materials 0.89%
Capital Goods
Conglomerates
Consumer Cyclical 3.62%
Consumer/Non-Cyclical 1.27%
Energy
Financial 25.55%
Healthcare 10.69%
Services 28.71%
Technology
Transportation 29.27%
Utilities

14 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 97,026 New 11,152,425
ENCORE CAP GROUP INC COM 58,610 New 1,332,036
DESTINATION XL GROUP INC COM 40,470 New 7,522,354
NATURES SUNSHINE PRODUCTS INC COM 35,443 New 2,407,801
MARLIN BUSINESS SVCS CORP COM 26,093 New 1,271,608
BRAVO BRIO RESTAURANT GROUP IN COM 21,396 New 1,643,281
HAWAIIAN TELCOM HOLDCO INC COM 13,874 New 503,063
POPEYES LA KITCHEN INC COM 13,384 New 238,880
DORMAN PRODUCTS INC COM 6,420 6,420 New 131,400
HAVERTY FURNITURE INC COM 6,036 5,362 795.80 266,949
TUMI HLDGS INC COM 5,572 New 235,000
DEAN FOODS CO NEW COM NEW 4,198 4,198 New 218,300
CASTLE A M & CO COM 2,937 2,937 New 393,128
FRESH MKT INC COM -40,074 Sold Out 0