TOSCAFUND ASSET MANAGEMENT LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 8
New Positions 0
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 1
Total Mkt Value (in $ millions) 184

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 64.41%
Healthcare
Services 18.33%
Technology 9.54%
Transportation
Utilities

8 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 70,044 14,884 26.98 1,200,000
BLACKSTONE GROUP L P COM UNIT LTD 33,784 1,737 5.42 875,000
LPL FINL HLDGS INC COM 29,939 -4,912 (14.09) 640,000
NCR CORP NEW COM 17,592 2,199 14.29 600,000
GAMING & LEISURE PPTYS INC COM 14,225 -10,041 (41.38) 425,000
APOLLO GLOBAL MGMT LLC CL A SHS 13,234 -24,432 (64.87) 650,000
PHOENIX COS INC NEW COM NEW 5,524 710 14.76 403,799
INTERCONTINENTAL EXCHANGE INC COM -26,030 Sold Out 0


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