STEELHEAD PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 458

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

Sector Weighting

Basic Materials 48.33%
Capital Goods
Conglomerates
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 0%
Energy 10.14%
Financial 0.7%
Healthcare
Services 34.93%
Technology 4.91%
Transportation 0.85%
Utilities 0.07%

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOLUTE FST PRODS INC COM 220,466 -4,334 (1.93) 12,583,695
LEVEL 3 COMMUNICATIONS INC COM NEW 85,296 -4,635 (5.15) 2,061,286
GLOBALSTAR INC COM 74,654 74,654 New 32,600,050
ALPHA NATURAL RESOURCES INC COM 43,400 6,662 18.13 20,000,000
MICRON TECHNOLOGY INC COM 16,797 7,423 79.18 565,750
BALTIC TRADING LIMITED COM 3,146 3,027 2,541.76 901,501
RACKSPACE HOSTING INC COM 2,806 2,806 New 80,000
EXTREME NETWORKS INC COM 2,422 2,422 New 766,500
FIFTH STREET FINANCE CORP COM 2,282 New 262,862
ENERGY XXI BERMUDA LTD USD UNRS SHS 1,920 1,920 New 250,000
APOLLO INVT CORP COM 913 199 27.93 114,500
NORTHERN DYNASTY MINERALS LTD COM NEW 661 New 1,520,000
JETBLUE AIRWAYS CORP COM 376 -56 (12.99) 33,500
TEEKAY CORPORATION COM 367 -46 (11.11) 6,400
CALPINE CORP COM NEW 315 New 15,000
GENERAL MTRS CO COM 309 New 10,200
CONSOL ENERGY INC COM 281 -35 (10.99) 8,100
SONDE RES CORP COM NEW 247 New 2,061,146
ECHOSTAR CORP CL A 225 New 5,000
MICROSOFT CORP COM 218 New 4,950


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