T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 2
Decreased Positions 17
Positions with Activity 19
Sold Out Positions 1
Total Mkt Value (in $ millions) 52

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

Sector Weighting

Basic Materials 8.7%
Capital Goods 8.22%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.59%
Healthcare
Services 27.32%
Technology 8.57%
Transportation 13.22%
Utilities

20 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 5,337 -1,070 (16.7) 40,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,718 -990 (17.34) 31,132
AIR PRODS & CHEMS INC COM 4,545 -212 (4.47) 30,912
AMERICAN INTL GROUP INC COM NEW 4,108 -145 (3.4) 73,650
AVIS BUDGET GROUP COM 3,416 -1,017 (22.94) 58,713
MICRON TECHNOLOGY INC COM 3,249 -792 (19.59) 94,215
PLATFORM SPECIALTY PRODS CORP COM 2,999 -581 (16.23) 130,615
DELTA AIR LINES INC DEL COM NEW 2,804 -68 (2.36) 59,189
JETBLUE AIRWAYS CORP COM 2,611 -33 (1.25) 169,845
GOLDMAN SACHS GROUP INC COM 2,303 -749 (24.54) 11,914
BOEING CO COM 2,300 -80 (3.38) 18,219
CITIGROUP INC COM NEW 2,237 -593 (20.96) 41,419
HERTZ GLOBAL HOLDINGS INC COM 2,197 -684 (23.75) 96,890
SODASTREAM INTERNATIONAL LTD USD SHS 1,993 410 25.90 96,198
SPARK NETWORKS INC COM 1,869 New 548,119
UNITED CONTL HLDGS INC COM 1,492 17 1.16 23,266
NETFLIX INC COM 1,449 -238 (14.11) 4,260
AMERICAN AIRLS GROUP INC COM 1,373 -48 (3.41) 27,074
MAGICJACK VOCALTEC LTD SHS 1,227 -43 (3.4) 154,954
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,242 Sold Out 0

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