RIDGEMONT PARTNERS MANAGEMENT, LLC Information

150 NORTH COLLEGE STREET, SUITE 2500, CHARLOTTE, North Carolina, 28202, (704) 944-0966

Report Date: 09/30/2014

Position Statistics

Total Positions 6
New Positions 1
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 209

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
Consumer/Non-Cyclical
Energy 3.37%
Financial
Healthcare
Services 12.13%
Technology
Transportation
Utilities 9.76%

6 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 108,150 108,150 New 5,000,000
INTELSAT S A COM 47,736 New 2,778,581
CUMULUS MEDIA INC CL A 25,357 New 6,672,890
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 20,397 New 376,190
CHESAPEAKE ENERGY CORP COM 7,053 New 341,691
SEVENTY SEVEN ENERGY INC COM 379 -4,927 (92.86) 24,406


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