TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. Information

590 MADISON AVENUE, NEW YORK, New York, 10022, (212) 201-7800

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 7
Decreased Positions 8
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 117

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 8.53%
Consumer/Non-Cyclical
Energy 23.99%
Financial 6.97%
Healthcare
Services 38.11%
Technology 8.24%
Transportation 6.03%
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 24,547 -142 (0.57) 574,733
CEDAR FAIR L P DEPOSITRY UNIT 23,255 -6,128 (20.86) 464,070
OXFORD LANE CAP CORP COM 8,155 8,155 New 487,499
SUSSER HLDGS CORP COM 7,800 7,800 New 97,900
SCORPIO TANKERS INC SHS 7,051 -715 (9.2) 739,894
SMITH & WESSON HLDG CORP COM 6,058 -909 (13.05) 454,262
ASPEN TECHNOLOGY INC COM 5,704 New 125,176
GNC HLDGS INC COM CL A 5,513 1,917 53.31 157,600
WORLD PT TERMS LP UNIT REP LTD PT 5,505 3,293 148.87 285,953
CHRISTOPHER & BANKS CORP COM 5,027 -2,428 (32.57) 564,250
SCORPIO BULKERS INC SHS 3,990 2,270 132 464,000
COSTAR GROUP INC COM 3,925 3,925 New 26,700
LEAR CORP COM NEW 3,921 -2,035 (34.17) 42,389
AEGEAN MARINE PETROLEUM NETWRK SHS 3,505 306 9.57 375,636
SIX FLAGS ENTMT CORP NEW COM 2,971 -2,130 (41.75) 71,156
SUSSER PETE PARTNERS LP COM U REP LP -12,558 Sold Out 0


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