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 8.55%
Capital Goods 8.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.46%
Healthcare
Services 27.59%
Technology 8.67%
Transportation 13.27%
Utilities

20 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -1,154 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,622 -969 (17.34) 31,132
AIR PRODS & CHEMS INC COM 4,357 -204 (4.47) 30,912
AMERICAN AIRLS GROUP INC COM 1,321 -47 (3.41) 27,074
AVIS BUDGET GROUP COM 3,384 -1,007 (22.94) 58,713
BOEING CO COM 2,278 -80 (3.38) 18,219
GOLDMAN SACHS GROUP INC COM 2,204 -717 (24.54) 11,914
HERTZ GLOBAL HOLDINGS INC COM 2,065 -643 (23.75) 96,890
HOWARD HUGHES CORP COM 5,222 -1,047 (16.7) 40,396
JETBLUE AIRWAYS CORP COM 2,570 -33 (1.25) 169,845
MICRON TECHNOLOGY INC COM 3,187 -776 (19.59) 94,215
NETFLIX INC COM 1,421 -234 (14.11) 4,260
PLATFORM SPECIALTY PRODS CORP COM 2,808 -544 (16.23) 130,615
SPARK NETWORKS INC COM 1,968 New 548,119
UNITED CONTL HLDGS INC COM 1,462 17 1.16 23,266
AMERICAN INTL GROUP INC COM NEW 3,979 -140 (3.4) 73,650
CITIGROUP INC COM NEW 2,172 -576 (20.96) 41,419
DELTA AIR LINES INC DEL COM NEW 2,733 -66 (2.36) 59,189
MAGICJACK VOCALTEC LTD SHS 1,232 -43 (3.4) 154,954
SODASTREAM INTERNATIONAL LTD USD SHS 1,980 407 25.90 96,198

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