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) 59

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 5.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 10.39%
Healthcare
Services 36.05%
Technology 11.01%
Transportation 13.8%
Utilities

16 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -3,694 Sold Out 0
JETBLUE AIRWAYS CORP COM 4,637 -92 (1.94) 225,110
AVIS BUDGET GROUP COM 3,742 -74 (1.94) 71,971
DELTA AIR LINES INC DEL COM NEW 3,541 -70 (1.93) 81,950
HERTZ GLOBAL HOLDINGS INC COM 2,838 -56 (1.94) 138,493
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,331 -54 (1.6) 23,288
AMERICAN AIRLS GROUP INC COM 1,857 115 6.58 42,428
GOLDMAN SACHS GROUP INC COM 2,826 118 4.37 13,692
SPARK NETWORKS INC COM 2,476 127 5.39 761,709
MAGICJACK VOCALTEC LTD SHS 2,714 143 5.56 338,014
SODASTREAM INTERNATIONAL LTD USD SHS 3,259 202 6.61 151,705
MICRON TECHNOLOGY INC COM 3,811 236 6.60 137,130
READING INTERNATIONAL INC CL A 5,047 265 5.55 371,106
HOWARD HUGHES CORP COM 7,268 554 8.25 50,425
AIR PRODS & CHEMS INC COM 4,404 599 15.75 29,728
PLATFORM SPECIALTY PRODS CORP COM 7,532 2,197 41.17 271,140