SIGULER GUFF ADVISERS, LLC Information

825 THIRD AVENUE, NEW YORK, New York, 10022, (212) 634-5968

Report Date: 06/30/2014

Position Statistics

Total Positions 5
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 75

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 31.81%
Consumer/Non-Cyclical
Energy
Financial 59.03%
Healthcare
Services
Technology 9.16%
Transportation
Utilities

5 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN BANCORP INC COM NEW 31,608 New 1,692,084
SEQUENTIAL BRANDS GROUP INC COM NEW 23,798 New 1,757,575
PATRIOT NATL BANCORP INC COM 12,400 New 6,666,667
DAQO NEW ENERGY CORP SPNSRD ADR NEW 6,854 New 205,777
PENDRELL CORP COM 157 New 101,956