RIDGEMONT PARTNERS MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

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) 111

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 2.33%
Financial
Healthcare
Services 7.75%
Technology
Transportation
Utilities 5.5%

6 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SERVICEMASTER GLOBAL HLDGS INC COM 67,061 -45,973 (40.67) 1,966,607
INTELSAT S A COM 26,647 New 2,778,581
CUMULUS MEDIA INC CL A 8,608 New 6,672,890
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 6,112 -2,651 (30.25) 226,190
CHESAPEAKE ENERGY CORP COM 2,587 New 341,691
SEVENTY SEVEN ENERGY INC COM 61 New 24,406