RIDGEMONT PARTNERS MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 5
New Positions 1
Increased Positions 1
Decreased Positions 0
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 39

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 5.7%
Financial
Healthcare 41.23%
Services 5.93%
Technology
Transportation
Utilities 18.85%

5 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIMMER BIOMET HLDGS INC COM 16,285 16,285 New 140,470
INTELSAT S A COM 11,170 New 2,778,581
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 7,446 New 226,190
CUMULUS MEDIA INC CL A 2,342 New 6,672,890
CHESAPEAKE ENERGY CORP COM 2,252 New 341,691


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