STEELHEAD PARTNERS LLC Information

333 108TH AVENUE NE, BELLEVUE, Washington, 98004, (206) 689-2450

Report Date: 03/31/2014

Position Statistics

Total Positions 26
New Positions 4
Increased Positions 9
Decreased Positions 4
Positions with Activity 13
Sold Out Positions 1
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 52.16%
Capital Goods
Conglomerates
Consumer Cyclical 0.09%
Consumer/Non-Cyclical 4.16%
Energy 15.43%
Financial 0.81%
Healthcare
Services 24.35%
Technology 2.64%
Transportation 0.26%
Utilities 0.09%

26 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 212,097 New 12,831,041
LEVEL 3 COMMUNICATIONS INC COM NEW 97,341 -24,312 (19.99) 2,173,286
ALPHA NATURAL RESOURCES INC COM 56,039 14,592 35.21 16,930,081
HERBALIFE LTD COM USD SHS 17,050 17,050 New 264,383
MICRON TECHNOLOGY INC COM 10,357 2,902 38.93 315,750
ENDEAVOUR INTL CORP COM NEW 5,339 -2,469 (31.62) 4,270,884
FIFTH STREET FINANCE CORP COM 2,558 1,225 91.87 262,862
CBEYOND INC COM 2,395 150 6.67 240,000
NORTHERN DYNASTY MINERALS LTD COM NEW 1,289 New 1,520,000
APOLLO INVT CORP COM 780 780 New 89,500
SONDE RES CORP COM NEW 742 -82 (10) 2,061,146
TEEKAY CORPORATION COM 428 New 7,200
JETBLUE AIRWAYS CORP COM 417 New 38,500
CONSOL ENERGY INC COM 394 New 9,100
GENERAL MTRS CO COM 387 76 24.39 10,200
CALPINE CORP COM NEW 349 New 15,000
PAN AMERICAN SILVER CORP COM 283 New 18,125
SANDRIDGE ENERGY INC COM 272 New 41,400
ECHOSTAR CORP CL A 259 259 New 5,000
TRANSOCEAN LTD REG SHS 214 New 5,000


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