THREE CORNER GLOBAL INVESTORS LP Information

717 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 224-9402

Report Date: 12/31/2014

Position Statistics

Total Positions 34
New Positions 9
Increased Positions 14
Decreased Positions 19
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 5.9%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.29%
Energy
Financial 31.74%
Healthcare 12.63%
Services 26.92%
Technology
Transportation
Utilities

34 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKDALE SR LIVING INC COM 20,086 2,331 13.13 533,500
NORTHSTAR RLTY FIN CORP COM NEW 16,362 -210 (1.27) 904,500
NORTHSTAR ASSET MGMT GROUP INC COM 13,422 3,178 31.02 573,100
JANUS CAP GROUP INC COM 12,195 12,195 New 712,326
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 9,239 9,239 New 658,551
STIFEL FINL CORP COM 8,476 8,476 New 153,800
CITIGROUP INC COM NEW 7,874 1,683 27.18 154,400
CAPITAL ONE FINL CORP COM 7,220 -4,066 (36.03) 91,800
AERCAP HOLDINGS NV SHS 6,934 1,513 27.90 157,700
ISTAR FINL INC COM 6,919 6,919 New 531,800
VECTOR GROUP LTD COM 6,826 -5,682 (45.43) 307,200
STEWART INFORMATION SVCS CORP COM 5,482 -4,427 (44.68) 138,917
ALLY FINL INC COM 5,434 5,434 New 264,300
LYON WILLIAM HOMES CL A NEW 5,421 2,804 107.10 220,831
MACK CALI RLTY CORP COM 5,041 5,041 New 263,800
KENNEDY-WILSON HLDGS INC COM 4,847 -4,004 (45.24) 186,800
PENNYMAC FINL SVCS INC CL A 3,851 -455 (10.56) 232,114
DOLLAR GEN CORP NEW COM 2,715 -7,282 (72.84) 36,200
REMY INTL INC NEW COM 2,688 2,688 New 117,742
TRI POINTE HOMES INC COM 2,547 -1,874 (42.39) 169,600