T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 10
Decreased Positions 8
Positions with Activity 18
Sold Out Positions 2
Total Mkt Value (in $ millions) 44

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

Sector Weighting

Basic Materials 8.29%
Capital Goods 5.99%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 20.81%
Healthcare
Services 28.31%
Technology 10.43%
Transportation 19.72%
Utilities

8 DECREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM 3,634 -414 (10.23) 26,688
READING INTERNATIONAL INC CL A 2,999 -820 (21.48) 291,406
DELTA AIR LINES INC DEL COM NEW 2,698 -911 (25.24) 61,265
MAGICJACK VOCALTEC LTD SHS 2,535 -78 (2.97) 327,964
JETBLUE AIRWAYS CORP COM 2,265 -2,408 (51.53) 109,110
GOLDMAN SACHS GROUP INC COM 2,074 -69 (3.2) 13,254
AMERICAN AIRLS GROUP INC COM -1,621 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -1,195 Sold Out 0


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