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) 53

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

Sector Weighting

Basic Materials 8.42%
Capital Goods 8.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 24.62%
Healthcare
Services 29.37%
Technology 8.74%
Transportation 11.72%
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 6,023 -1,208 (16.7) 40,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,613 -968 (17.34) 31,132
AIR PRODS & CHEMS INC COM 4,489 -210 (4.47) 30,912
AMERICAN INTL GROUP INC COM NEW 4,022 -142 (3.4) 73,650
AVIS BUDGET GROUP COM 3,572 -1,063 (22.94) 58,713
MICRON TECHNOLOGY INC COM 3,356 -817 (19.59) 94,215
PLATFORM SPECIALTY PRODS CORP COM 3,320 -643 (16.23) 130,615
DELTA AIR LINES INC DEL COM NEW 2,619 -63 (2.36) 59,189
BOEING CO COM 2,456 -86 (3.38) 18,219
HERTZ GLOBAL HOLDINGS INC COM 2,352 -732 (23.75) 96,890
JETBLUE AIRWAYS CORP COM 2,310 -29 (1.25) 169,845
GOLDMAN SACHS GROUP INC COM 2,246 -731 (24.54) 11,914
CITIGROUP INC COM NEW 2,242 -594 (20.96) 41,419
SPARK NETWORKS INC COM 2,209 New 548,119
SODASTREAM INTERNATIONAL LTD USD SHS 2,136 439 25.90 96,198
NETFLIX INC COM 1,496 -246 (14.11) 4,260
UNITED CONTL HLDGS INC COM 1,317 15 1.16 23,266
MAGICJACK VOCALTEC LTD SHS 1,302 -46 (3.4) 154,954
AMERICAN AIRLS GROUP INC COM 1,218 -43 (3.41) 27,074
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,204 Sold Out 0

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