RED MOUNTAIN CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 318

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 1.5%
Consumer/Non-Cyclical
Energy
Financial 25.9%
Healthcare 11.23%
Services 35.82%
Technology
Transportation 25.54%
Utilities

12 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 81,190 New 11,152,425
ENCORE CAP GROUP INC COM 59,023 New 1,332,036
NATURES SUNSHINE PRODUCTS INC COM 35,708 -416 (1.15) 2,407,801
DESTINATION XL GROUP INC COM 35,506 New 7,522,354
FRESH MKT INC COM 33,795 16,959 100.73 967,508
MARLIN BUSINESS SVCS CORP COM 23,296 New 1,271,608
BRAVO BRIO RESTAURANT GROUP IN COM 21,313 -2,594 (10.85) 1,643,281
HAWAIIAN TELCOM HOLDCO INC COM 12,924 New 503,063
POPEYES LA KITCHEN INC COM 9,675 5,422 127.51 238,880
TUMI HLDGS INC COM 4,782 4,782 New 235,000
HAVERTY FURNITURE INC COM 649 649 New 29,800
GREEN DOT CORP CL A -3,544 Sold Out 0