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) 55

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

Sector Weighting

Basic Materials 7.42%
Capital Goods 5.72%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.02%
Healthcare
Services 36.91%
Technology 9.08%
Transportation 14.4%
Utilities

6 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JETBLUE AIRWAYS CORP COM 4,644 -92 (1.94) 225,110
DELTA AIR LINES INC DEL COM NEW 3,278 -65 (1.93) 81,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,200 -52 (1.6) 23,288
AVIS BUDGET GROUP COM 3,189 -63 (1.94) 71,971
HERTZ GLOBAL HOLDINGS INC COM 2,389 -47 (1.94) 138,493
AMERICAN INTL GROUP INC COM NEW -3,843 Sold Out 0