ROYAL CAPITAL MANAGEMENT, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 920-3400

Report Date: 03/31/2015

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 1
Decreased Positions 7
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 43

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 20.41%
Conglomerates
Consumer Cyclical 23.26%
Consumer/Non-Cyclical 3.2%
Energy 15.43%
Financial 21.59%
Healthcare
Services 10.18%
Technology
Transportation
Utilities

13 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 8,872 -1,697 (16.06) 379,000
CROCS INC COM 6,056 New 385,000
MCDERMOTT INTL INC COM 6,050 New 1,375,000
AMERICAN INTL GROUP INC COM NEW 4,713 New 73,500
OCWEN FINL CORP COM NEW 4,670 2,141 84.67 554,000
SMITH & WESSON HLDG CORP COM 4,055 -406 (9.09) 250,000
OFFICE DEPOT INC COM 2,520 -1,000 (28.41) 315,000
SELECT INCOME REIT COM SH BEN INT 1,907 -100 (5) 95,000
NOVAGOLD RES INC COM NEW 1,533 -366 (19.28) 502,500
AVON PRODS INC COM 1,389 New 245,000
FCB FINL HLDGS INC CL A 1,042 New 30,000
ENERGY XXI LTD USD UNRS SHS 657 -80 (10.82) 371,000
VEREIT INC COM -1,349 Sold Out 0