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) 376

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

Sector Weighting

Basic Materials 5.17%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 59.46%
Healthcare
Services 20.76%
Technology 11.85%
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 78,028 -4,773 (5.76) 2,039,411
KKR & CO L P DEL COM UNITS 61,548 -9,588 (13.48) 2,551,752
CARLYLE GROUP L P COM UTS LTD PTN 60,064 4,664 8.42 2,296,919
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 55,182 7,423 15.54 1,593,468
DANAHER CORP DEL COM 44,535 12,968 41.08 507,349
APOLLO GLOBAL MGMT LLC CL A SHS 24,056 -11,502 (32.35) 1,181,551
ARES CAP CORP COM 22,595 3,719 19.70 1,413,054
LEUCADIA NATL CORP COM 19,445 11,237 136.90 830,991
ARES MGMT L P COM UNIT RP IN 10,352 9,006 669.15 519,169
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 7 4 96.53 737
OAKTREE CAP GROUP LLC UNIT CL A 5 3 96.08 100
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 5 2 96.77 305
SOLAR CAP LTD COM 5 2 97.89 281
THL CR INC COM 5 2 97.10 408
APOLLO INVT CORP COM 5 2 97.35 671
FIFTH STR SR FLOATNG RATE CORP COM 4 2 97.20 493
CAPITAL SOUTHWEST CORP COM -29,445 Sold Out 0

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