RED ROCKS CAPITAL LLC Information

25188 GENESEE TRAIL ROAD, SUITE 250, GOLDEN, Colorado, 80401, (303) 679-8252

Report Date: 03/31/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 16
Decreased Positions 4
Positions with Activity 20
Sold Out Positions 1
Total Mkt Value (in $ millions) 386

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

Sector Weighting

Basic Materials 5.26%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 59.49%
Healthcare
Services 21.4%
Technology 11.29%
Transportation 0%
Utilities 0%

20 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 82,535 -5,049 (5.76) 2,039,411
CARLYLE GROUP L P COM UTS LTD PTN 64,291 4,992 8.42 2,296,919
KKR & CO L P DEL COM UNITS 59,073 -9,203 (13.48) 2,551,752
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 56,712 7,629 15.54 1,593,468
DANAHER CORP DEL COM 43,566 12,686 41.08 507,349
APOLLO GLOBAL MGMT LLC CL A SHS 25,959 -12,411 (32.35) 1,181,551
ARES CAP CORP COM 23,372 3,847 19.70 1,413,054
LEUCADIA NATL CORP COM 20,276 11,717 136.90 830,991
ARES MGMT L P COM UNIT RP IN 9,864 8,582 669.15 519,169
MACQUARIE INFRASTRUCTURE CORP COM 11 5 95.52 131
ALLEGHANY CORP DEL COM 8 4 112.50 17
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 8 4 95.79 186
GSV CAP CORP COM 8 4 96.53 737
OAKTREE CAP GROUP LLC UNIT CL A 5 3 96.08 100
SOLAR CAP LTD COM 5 3 97.89 281
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 5 2 96.77 305
APOLLO INVT CORP COM 5 2 97.35 671
THL CR INC COM 5 2 97.10 408
FIFTH STR SR FLOATNG RATE CORP COM 5 2 97.20 493
CAPITAL SOUTHWEST CORP COM -31,142 Sold Out 0

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