TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. Information

410 PARK AVENUE, NEW YORK, New York, 10022, (212) 201-7850

Report Date: 06/30/2014

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 9
Decreased Positions 5
Positions with Activity 14
Sold Out Positions 3
Total Mkt Value (in $ millions) 124

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 9.4%
Consumer/Non-Cyclical
Energy 27.94%
Financial 6.88%
Healthcare
Services 25.11%
Technology 11.7%
Transportation 5.64%
Utilities 4.99%

18 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATLAS ENERGY LP COM UNITS LP 23,682 -1,457 (5.79) 541,433
CEDAR FAIR L P DEPOSITRY UNIT 22,490 -445 (1.94) 455,070
OXFORD LANE CAP CORP COM 8,516 360 4.41 509,006
COSTAR GROUP INC COM 7,420 3,617 95.13 52,100
SMITH & WESSON HLDG CORP COM 7,331 2,280 45.13 659,262
SUSSER PETE PARTNERS LP COM U REP LP 7,151 7,151 New 125,000
ASPEN TECHNOLOGY INC COM 7,057 1,804 34.35 168,176
SCORPIO TANKERS INC SHS 6,985 New 739,894
WORLD PT TERMS LP UNIT REP LTD PT 6,650 1,285 23.96 354,456
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,173 6,173 New 311,000
GTT COMMUNICATIONS INC COM 5,019 5,019 New 420,000
LEAR CORP COM NEW 4,305 New 42,389
AEGEAN MARINE PETROLEUM NETWRK SHS 3,738 New 375,636
SCORPIO BULKERS INC SHS 3,666 New 464,000
SIX FLAGS ENTMT CORP NEW COM 3,558 925 35.13 96,156
CHRISTOPHER & BANKS CORP COM -5,462 Sold Out 0
GNC HLDGS INC COM CL A -5,924 Sold Out 0
SUSSER HLDGS CORP COM -8,000 Sold Out 0


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