SIGULER GUFF ADVISERS, LLC Information

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

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 2
Total Mkt Value (in $ millions) 76

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 37%
Consumer/Non-Cyclical
Energy
Financial 59.19%
Healthcare
Services
Technology 3.81%
Transportation
Utilities

6 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUN BANCORP INC COM NEW 33,300 New 1,692,087
SEQUENTIAL BRANDS GROUP INC COM NEW 28,209 New 1,757,575
PATRIOT NATL BANCORP INC COM NEW 11,833 New 666,667
DAQO NEW ENERGY CORP SPNSRD ADR NEW 2,908 New 205,777
ALIBABA GROUP HLDG LTD SPONSORED ADS -33,905 Sold Out 0
PENDRELL CORP COM -151 Sold Out 0