TOSCAFUND ASSET MANAGEMENT LLP Information

7TH FLOOR, LONDON, , WC2E 9RA, (4207) 845-6139

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 202

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 56.58%
Healthcare
Services 26.76%
Technology 8.92%
Transportation
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 65,868 13,997 26.98 1,200,000
BLACKSTONE GROUP L P COM UNIT LTD 38,290 1,969 5.42 875,000
LPL FINL HLDGS INC COM 27,226 -4,467 (14.09) 640,000
NCR CORP NEW COM 18,024 2,253 14.29 600,000
LIFE TIME FITNESS INC COM 15,805 -41,308 (72.33) 220,000
GAMING & LEISURE PPTYS INC COM 15,661 -11,055 (41.38) 425,000
APOLLO GLOBAL MGMT LLC CL A SHS 14,170 -26,160 (64.87) 650,000
PHOENIX COS INC NEW COM NEW 7,111 915 14.76 403,799
INTERCONTINENTAL EXCHANGE INC COM -27,112 Sold Out 0


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