STEELHEAD PARTNERS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 29
New Positions 3
Increased Positions 5
Decreased Positions 23
Positions with Activity 28
Sold Out Positions 16
Total Mkt Value (in $ millions) 397

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

Sector Weighting

Basic Materials 46.86%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 4.83%
Financial 0.32%
Healthcare
Services 42.05%
Technology 4.51%
Transportation 0.43%
Utilities 0%

29 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 186,076 -6,706 (3.48) 12,145,956
LEVEL 3 COMMUNICATIONS INC COM NEW 90,529 -24,305 (21.17) 1,625,000
GLOBALSTAR INC COM 76,623 -1,427 (1.83) 30,285,950
ALPHA NAT RES INC COM 17,598 441 2.57 22,053,100
MICRON TECHNOLOGY INC COM 15,945 -316 (1.94) 550,000
FIFTH STR SR FLOATNG RATE CORP COM 3,962 3,746 1,734.28 366,856
EXTREME NETWORKS INC COM 1,998 -413 (17.12) 786,738
BALTIC TRADING LIMITED COM 1,716 -90 (4.97) 1,200,000
ENERGY XXI LTD USD UNRS SHS 1,583 New 375,000
FIFTH STREET FINANCE CORP COM 762 762 New 106,000
APOLLO INVT CORP COM 265 265 New 33,310
BLACKROCK CAPITAL INVESTMENT C COM 236 236 New 25,300
NORTHERN DYNASTY MINERALS LTD COM NEW 192 -408 (67.99) 486,500
CALPINE CORP COM NEW -319 Sold Out 0
CONSOL ENERGY INC COM -268 Sold Out 0
ECHOSTAR CORP CL A -251 Sold Out 0
ENDEAVOUR INTL CORP COM NEW -9 Sold Out 0
GENERAL MTRS CO COM -361 Sold Out 0
JETBLUE AIRWAYS CORP COM -539 Sold Out 0
MICROSOFT CORP COM -241 Sold Out 0