T2 PARTNERS MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 1
Increased Positions 8
Decreased Positions 12
Positions with Activity 20
Sold Out Positions 0
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 6.74%
Capital Goods 7.74%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 24.35%
Healthcare
Services 33.46%
Technology 8.64%
Transportation 8.81%
Utilities

12 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 7,358 -1,475 (16.7) 48,496
BERKSHIRE HATHAWAY INC DEL CL B NEW 5,199 -79 (1.49) 37,662
AVIS BUDGET GROUP COM 4,825 -95 (1.93) 76,193
PLATFORM SPECIALTY PRODS CORP COM 4,177 -1,915 (31.44) 155,915
HERTZ GLOBAL HOLDINGS INC COM 3,495 -69 (1.92) 127,060
GOLDMAN SACHS GROUP INC COM 2,905 -59 (1.99) 15,789
CITIGROUP INC COM NEW 2,741 -54 (1.92) 52,399
BOEING CO COM 2,382 -47 (1.92) 18,856
DELTA AIR LINES INC DEL COM NEW 2,376 -948 (28.51) 60,620
NETFLIX INC COM 2,270 -38 (1.67) 4,960
MAGICJACK VOCALTEC LTD SHS 1,825 -23 (1.27) 160,400
PROMOTORA DE INFORMACIONES SA ADR CL A SHS 1,127 -231 (17.01) 931,070