T2 PARTNERS MANAGEMENT, LP Information

CARNEGIE HALL TOWER, NEW YORK, New York, 10019, (212) 277-5606

Report Date: 03/31/2015

Position Statistics

Total Positions 16
New Positions 0
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 1
Total Mkt Value (in $ millions) 59

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

Sector Weighting

Basic Materials 7.37%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.49%
Healthcare
Services 36.34%
Technology 10.95%
Transportation 13.75%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 7,494 571 8.25 50,425
PLATFORM SPECIALTY PRODS CORP COM 7,435 2,168 41.17 271,140
READING INTERNATIONAL INC CL A 4,873 256 5.55 371,106
JETBLUE AIRWAYS CORP COM 4,602 -91 (1.94) 225,110
AIR PRODS & CHEMS INC COM 4,363 594 15.75 29,728
AVIS BUDGET GROUP COM 3,906 -77 (1.94) 71,971
MICRON TECHNOLOGY INC COM 3,748 232 6.60 137,130
DELTA AIR LINES INC DEL COM NEW 3,539 -70 (1.93) 81,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,367 -55 (1.6) 23,288
SODASTREAM INTERNATIONAL LTD USD SHS 3,257 202 6.61 151,705
HERTZ GLOBAL HOLDINGS INC COM 2,915 -58 (1.94) 138,493
GOLDMAN SACHS GROUP INC COM 2,845 119 4.37 13,692
MAGICJACK VOCALTEC LTD SHS 2,738 144 5.56 338,014
SPARK NETWORKS INC COM 2,331 119 5.39 761,709
AMERICAN AIRLS GROUP INC COM 1,808 112 6.58 42,428
AMERICAN INTL GROUP INC COM NEW -3,707 Sold Out 0