SAGEVIEW CAPITAL LP Information

55 RAILROAD AVENUE, GREENWICH, Connecticut, 06830, (203) 625-4200

Report Date: 06/30/2014

Position Statistics

Total Positions 6
New Positions 0
Increased Positions 0
Decreased Positions 2
Positions with Activity 2
Sold Out Positions 2
Total Mkt Value (in $ millions) 289

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 13.89%
Financial 84.27%
Healthcare 0%
Services 0.16%
Technology 1.68%
Transportation
Utilities

6 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVERBANK FINL CORP COM 243,525 New 12,912,230
RESOLUTE ENERGY CORP COM 40,151 New 5,076,011
ENVIVIO INC COM 4,852 New 2,608,725
CINEDIGM CORP COM 463 New 248,846
COMSCORE INC COM -5,483 Sold Out 0
PERNIX THERAPEUTICS HLDGS INC COM -18,743 Sold Out 0