TOSCAFUND ASSET MANAGEMENT LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 4
Total Mkt Value (in $ millions) 290

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 59.71%
Healthcare
Services 26.53%
Technology 5.32%
Transportation
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIGROUP INC COM NEW 49,537 6,553 15.24 945,000
LIFE TIME FITNESS INC COM 45,951 15,606 51.43 795,000
APOLLO GLOBAL MGMT LLC CL A SHS 43,142 8,162 23.33 1,850,000
LPL FINL HLDGS INC COM 33,421 21,757 186.54 745,000
BLACKSTONE GROUP L P COM UNIT LTD 31,092 1,124 3.75 830,000
INTERCONTINENTAL EXCHANGE INC COM 27,066 -11,768 (30.3) 115,000
GAMING & LEISURE PPTYS INC COM 24,541 2,539 11.54 725,000
PHOENIX COS INC NEW COM NEW 20,239 1,902 10.37 351,863
NCR CORP NEW COM 15,440 3,676 31.25 525,000
CAPITAL ONE FINL CORP COM -25,187 Sold Out 0
CITIZENS FINL GROUP INC COM -24,343 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -28,262 Sold Out 0
NAVIENT CORP COM -36,380 Sold Out 0


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