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) 51

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

Sector Weighting

Basic Materials 8.83%
Capital Goods 8.71%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.8%
Healthcare
Services 28.2%
Technology 7.57%
Transportation 14.76%
Utilities

20 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 5,272 -1,057 (16.7) 40,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,554 -955 (17.34) 31,132
AIR PRODS & CHEMS INC COM 4,544 -212 (4.47) 30,912
AMERICAN INTL GROUP INC COM NEW 3,628 -128 (3.4) 73,650
AVIS BUDGET GROUP COM 3,399 -1,012 (22.94) 58,713
DELTA AIR LINES INC DEL COM NEW 2,972 -72 (2.36) 59,189
JETBLUE AIRWAYS CORP COM 2,914 -37 (1.25) 169,845
MICRON TECHNOLOGY INC COM 2,799 -682 (19.59) 94,215
PLATFORM SPECIALTY PRODS CORP COM 2,774 -537 (16.23) 130,615
BOEING CO COM 2,692 -94 (3.38) 18,219
GOLDMAN SACHS GROUP INC COM 2,097 -682 (24.54) 11,914
HERTZ GLOBAL HOLDINGS INC COM 2,031 -632 (23.75) 96,890
CITIGROUP INC COM NEW 1,972 -523 (20.96) 41,419
SPARK NETWORKS INC COM 1,921 New 548,119
NETFLIX INC COM 1,891 -311 (14.11) 4,260
SODASTREAM INTERNATIONAL LTD USD SHS 1,791 368 25.90 96,198
UNITED CONTL HLDGS INC COM 1,711 20 1.16 23,266
AMERICAN AIRLS GROUP INC COM 1,414 -50 (3.41) 27,074
MAGICJACK VOCALTEC LTD SHS 1,100 -39 (3.4) 154,954
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,015 Sold Out 0

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