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 8.9%
Capital Goods 8.67%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 23.87%
Healthcare
Services 28.58%
Technology 7.58%
Transportation 14.36%
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 5,277 -1,058 (16.7) 40,396
AIR PRODS & CHEMS INC COM 4,501 -210 (4.47) 30,912
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,480 -940 (17.34) 31,132
AMERICAN INTL GROUP INC COM NEW 3,599 -127 (3.4) 73,650
AVIS BUDGET GROUP COM 3,365 -1,002 (22.94) 58,713
JETBLUE AIRWAYS CORP COM 2,852 -36 (1.25) 169,845
DELTA AIR LINES INC DEL COM NEW 2,800 -68 (2.36) 59,189
MICRON TECHNOLOGY INC COM 2,757 -672 (19.59) 94,215
PLATFORM SPECIALTY PRODS CORP COM 2,743 -531 (16.23) 130,615
BOEING CO COM 2,648 -93 (3.38) 18,219
GOLDMAN SACHS GROUP INC COM 2,054 -668 (24.54) 11,914
HERTZ GLOBAL HOLDINGS INC COM 1,988 -619 (23.75) 96,890
SPARK NETWORKS INC COM 1,945 New 548,119
CITIGROUP INC COM NEW 1,945 -516 (20.96) 41,419
NETFLIX INC COM 1,882 -309 (14.11) 4,260
SODASTREAM INTERNATIONAL LTD USD SHS 1,737 357 25.90 96,198
UNITED CONTL HLDGS INC COM 1,614 18 1.16 23,266
AMERICAN AIRLS GROUP INC COM 1,329 -47 (3.41) 27,074
MAGICJACK VOCALTEC LTD SHS 1,075 -38 (3.4) 154,954
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -959 Sold Out 0

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