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) 54

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 5.05%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.36%
Healthcare
Services 35.35%
Technology 9.23%
Transportation 16.32%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOWARD HUGHES CORP COM 6,856 523 8.25 50,425
PLATFORM SPECIALTY PRODS CORP COM 6,309 1,840 41.17 271,140
JETBLUE AIRWAYS CORP COM 5,173 -102 (1.94) 225,110
READING INTERNATIONAL INC CL A 4,372 230 5.55 371,106
AIR PRODS & CHEMS INC COM 4,237 577 15.75 29,728
DELTA AIR LINES INC DEL COM NEW 3,634 -72 (1.93) 81,950
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,324 -54 (1.6) 23,288
AVIS BUDGET GROUP COM 3,126 -62 (1.94) 71,971
GOLDMAN SACHS GROUP INC COM 2,808 118 4.37 13,692
SODASTREAM INTERNATIONAL LTD USD SHS 2,723 169 6.61 151,705
MICRON TECHNOLOGY INC COM 2,538 157 6.60 137,130
MAGICJACK VOCALTEC LTD SHS 2,444 129 5.56 338,014
SPARK NETWORKS INC COM 2,369 121 5.39 761,709
HERTZ GLOBAL HOLDINGS INC COM 2,353 -46 (1.94) 138,493
AMERICAN AIRLS GROUP INC COM 1,701 105 6.58 42,428
AMERICAN INTL GROUP INC COM NEW -3,969 Sold Out 0