ROYAL CAPITAL MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 14
New Positions 2
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
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 6.16%
Capital Goods 18.33%
Conglomerates
Consumer Cyclical 30.06%
Consumer/Non-Cyclical 4.66%
Energy 15.25%
Financial 18.89%
Healthcare
Services 6.65%
Technology
Transportation
Utilities

14 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEROJET ROCKETDYNE HLDGS INC COM 7,807 New 379,000
MCDERMOTT INTL INC COM 5,825 -583 (9.09) 1,250,000
CROCS INC COM 5,590 New 385,000
AMERICAN INTL GROUP INC COM NEW 4,026 -458 (10.2) 66,000
OCWEN FINL CORP COM NEW 4,022 New 554,000
JAKKS PAC INC COM 3,843 3,843 New 408,000
SMITH & WESSON HLDG CORP COM 3,374 -1,134 (25.15) 187,123
NOVAGOLD RES INC COM NEW 2,053 169 8.96 547,500
AVON PRODS INC COM 1,987 722 57.14 385,000
SELECT INCOME REIT COM SH BEN INT 1,781 New 95,000
OFFICE DEPOT INC COM 1,052 -1,412 (57.3) 134,500
ENERGY XXI LTD USD UNRS SHS 672 New 371,000
HORSEHEAD HLDG CORP COM 573 573 New 73,000
FCB FINL HLDGS INC CL A -992 Sold Out 0


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