RIDGEMONT PARTNERS MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 167

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 1.72%
Financial
Healthcare
Services 6.41%
Technology
Transportation
Utilities 5.69%

6 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 121,984 -62,016 (33.7) 3,314,782
INTELSAT S A COM 21,506 New 2,778,581
CUMULUS MEDIA INC CL A 10,677 New 6,672,890
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 9,479 -1,517 (13.8) 324,290
CHESAPEAKE ENERGY CORP COM 2,860 New 341,691
SEVENTY SEVEN ENERGY INC COM 66 New 24,406


Create your free portfolio