STEEL PARTNERS HOLDINGS L.P. Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 520-2300

Report Date: 06/30/2015

Position Statistics

Total Positions 15
New Positions 0
Increased Positions 2
Decreased Positions 2
Positions with Activity 4
Sold Out Positions 2
Total Mkt Value (in $ millions) 471

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

Sector Weighting

Basic Materials 52.57%
Capital Goods 18.08%
Conglomerates 0.72%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.65%
Financial 0%
Healthcare 0.09%
Services 0.43%
Technology 25.97%
Transportation
Utilities

15 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
INVESCO DYNAMIC CR OPP FD COM -4,573 Sold Out 0
NATHANS FAMOUS INC NEW COM -7,293 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM 85,209 New 4,180,997
AMBASSADORS GROUP INC COM 2,010 New 749,975
API TECHNOLOGIES CORP COM NEW 27,442 New 11,434,278
AVIAT NETWORKS INC COM 9,651 New 8,042,892
EASTERN CO COM 385 New 23,248
FORBES ENERGY SVCS LTD COM 3,412 New 3,749,991
HANDY & HARMAN LTD COM 191,526 New 7,372,068
JASON INDS INC COM 2,263 New 469,405
NATURES SUNSHINE PRODUCTS INC COM 423 New 34,912
S L INDS INC COM 34,382 New 994,840
TRIANGLE PETE CORP COM NEW 7,783 New 2,417,134
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 50,913 212 .42 16,476,730
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 55,802 3,502 6.70 3,282,474