TIGERSHARK MANAGEMENT, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 984-2500

Report Date: 09/30/2014

Position Statistics

Total Positions 52
New Positions 9
Increased Positions 13
Decreased Positions 16
Positions with Activity 29
Sold Out Positions 6
Total Mkt Value (in $ millions) 82

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

Sector Weighting

Basic Materials 10.33%
Capital Goods 6.62%
Conglomerates
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 8.9%
Energy 2.41%
Financial 12.01%
Healthcare 22.97%
Services 4.16%
Technology 23.7%
Transportation
Utilities

52 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 10,226 -1,704 (14.29) 180,000
JOHNSON & JOHNSON COM 8,105 New 75,600
PEPSICO INC COM 6,613 New 66,560
ISHARES TR RUSSELL 2000 ETF 4,264 -474 (10) 36,000
SPDR S&P 500 ETF TR TR UNIT 4,237 -2,045 (32.55) 20,405
SYNCHRONY FINL COM 2,160 2,160 New 75,000
QUALCOMM INC COM 1,951 New 27,000
ELLIS PERRY INTL INC COM 1,819 78 4.50 70,000
KOHLS CORP COM 1,774 New 30,244
SYMANTEC CORP COM 1,738 New 67,000
MENTOR GRAPHICS CORP COM 1,725 New 76,963
CROWN HOLDINGS INC COM 1,716 New 35,000
ROCK-TENN CO CL A 1,694 New 30,000
EPIQ SYS INC COM 1,648 -250 (13.15) 104,994
CISCO SYS INC COM 1,618 -247 (13.24) 58,988
BERRY PLASTICS GROUP INC COM 1,544 -87 (5.32) 53,443
BLOUNT INTL INC NEW COM 1,534 -240 (13.52) 90,800
ON SEMICONDUCTOR CORP COM 1,504 1,504 New 165,600
ORACLE CORP COM 1,444 New 34,485
SYKES ENTERPRISES INC COM 1,381 -254 (15.53) 59,275


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