STONEHILL CAPITAL MANAGEMENT LLC Information

885 THIRD AVE, NEW YORK, New York, 10022, (212) 739-7474

Report Date: 12/31/2014

Position Statistics

Total Positions 19
New Positions 8
Increased Positions 13
Decreased Positions 5
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 55.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 4.8%
Healthcare 15.05%
Services 9.61%
Technology
Transportation 0.48%
Utilities

19 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WCI CMNTYS INC COM PAR $0.01 160,803 2,704 1.71 6,708,499
MEDTRONIC PLC SHS 56,919 56,919 New 722,052
CONTINENTAL BLDG PRODS INC COM 36,971 4,214 12.86 1,754,667
LUXFER HLDGS PLC SPONSORED ADR 33,174 487 1.49 2,475,685
YAHOO INC COM 26,466 26,466 New 600,000
MGIC INVT CORP WIS COM 18,139 -6,074 (25.09) 1,921,556
AMERICAN RLTY CAP PPTYS INC COM 9,900 9,900 New 1,000,000
NORCRAFT COS INC COM 5,873 New 273,557
M D C HLDGS INC COM 5,587 5,587 New 205,992
FORTUNE BRANDS HOME & SEC INC COM 5,435 -5,435 (50) 115,000
VERSO CORP COM 5,418 347 6.83 2,345,277
AMERICAN WOODMARK CORP COM 3,478 -13,133 (79.06) 66,584
NEW HOME CO INC COM 3,201 291 9.99 219,699
AMERICAN AIRLS GROUP INC COM 2,029 2,029 New 42,000
DELTA AIR LINES INC DEL COM NEW 1,816 1,816 New 40,000
TAYLOR MORRISON HOME CORP CL A 1,580 1,580 New 81,506
BEAZER HOMES USA INC COM NEW 1,473 1,473 New 86,701
AMERICAN INTL GROUP INC COM NEW -33,390 Sold Out 0
HOME DEPOT INC COM -13,586 Sold Out 0