RED ROCKS CAPITAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 226

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 59.26%
Healthcare
Services 22.62%
Technology 13.21%
Transportation 0.01%
Utilities 0.01%

20 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 53,720 -171 (0.32) 1,588,408
BLACKSTONE GROUP L P COM UNIT LTD 51,176 -4,786 (8.55) 1,865,005
KKR & CO L P DEL COM UNITS 30,510 -4,194 (12.08) 2,243,386
DANAHER CORP DEL COM 29,888 -19,198 (39.11) 308,925
CARLYLE GROUP L P COM UTS LTD PTN 28,683 -9,768 (25.4) 1,713,433
ARES CAP CORP COM 11,497 -9,968 (46.44) 756,854
ARES MGMT L P COM UNIT RP IN 10,008 2,474 32.85 689,699
APOLLO GLOBAL MGMT LLC CL A SHS 9,614 -10,366 (51.88) 568,544
PJT PARTNERS INC COM CL A 1,041 -97 (8.55) 46,625
MACQUARIE INFRASTRUCTURE CORP COM 24 15 161.83 343
ALLEGHANY CORP DEL COM 23 14 158.82 44
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 21 13 162.37 488
SOLAR CAP LTD COM 13 8 161.57 735
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 13 8 161.97 799
OAKTREE CAP GROUP LLC UNIT CL A 13 8 161 261
THL CR INC COM 12 7 162.26 1,070
GSV CAP CORP COM 11 7 161.74 1,929
APOLLO INVT CORP COM 10 6 161.70 1,756
FIFTH STR SR FLOATNG RATE CORP COM 10 6 161.87 1,291
LEUCADIA NATL CORP COM 9 -13,852 (99.94) 516

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