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 8.59%
Capital Goods 8.34%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 24.4%
Healthcare
Services 27.84%
Technology 7.83%
Transportation 14.53%
Utilities

17 DECREASED 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 4,896 -982 (16.7) 40,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,642 -974 (17.34) 31,132
AIR PRODS & CHEMS INC COM 4,435 -207 (4.47) 30,912
AMERICAN INTL GROUP INC COM NEW 3,794 -134 (3.4) 73,650
AVIS BUDGET GROUP COM 3,597 -1,071 (22.94) 58,713
DELTA AIR LINES INC DEL COM NEW 2,993 -72 (2.36) 59,189
MICRON TECHNOLOGY INC COM 2,916 -710 (19.59) 94,215
PLATFORM SPECIALTY PRODS CORP COM 2,876 -557 (16.23) 130,615
JETBLUE AIRWAYS CORP COM 2,811 -36 (1.25) 169,845
BOEING CO COM 2,453 -86 (3.38) 18,219
GOLDMAN SACHS GROUP INC COM 2,150 -699 (24.54) 11,914
HERTZ GLOBAL HOLDINGS INC COM 2,097 -653 (23.75) 96,890
CITIGROUP INC COM NEW 2,014 -534 (20.96) 41,419
NETFLIX INC COM 1,864 -306 (14.11) 4,260
AMERICAN AIRLS GROUP INC COM 1,508 -53 (3.41) 27,074
MAGICJACK VOCALTEC LTD SHS 1,128 -40 (3.4) 154,954
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,024 Sold Out 0