TROOB CAPITAL MANAGEMENT LLC Information

777 WESTCHESTER AVENUE, SUITE 203, WHITE PLAINS, New York, 10604, (914) 694-5777

Report Date: 03/31/2013

Position Statistics:

Total Positions 17
New Positions 1
Increased Positions 3
Decreased Positions 14
Positions with Activity 17
Sold Out Positions 7
Total Mkt Value
(in $ millions)
13

Sector Weighting

Basic Materials 22.7%
Capital Goods 36.97%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 10.54%
Financial 10.45%
Healthcare
Services 19.33%
Technology
Transportation
Utilities

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

17 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BOISE INC COM 2,300 -11,323 (83.12) 293,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 1,866 -886 (32.18) 29,500
FLUOR CORP NEW COM 1,558 -455 (22.58) 24,000
KBR INC COM 1,458 -676 (31.67) 41,000
HALLIBURTON CO COM 1,393 -348 (20) 32,000
AMERICAN INTL GROUP INC COM NEW 1,380 534 63.16 31,000
SUPERVALU INC COM 1,085 1,085 New 167,500
RITE AID CORP COM 876 -5,630 (86.54) 300,000
AK STL HLDG CORP COM 698 113 19.40 200,000
JOURNAL COMMUNICATIONS INC CL A 592 -13,660 (95.85) 89,808
BANK OF AMERICA CORPORATION COM -793 Sold Out 0
BEAZER HOMES USA INC COM NEW -960 Sold Out 0
INTL PAPER CO COM -2,076 Sold Out 0
ISHARES TR RUSSELL 2000 -783 Sold Out 0
MEDIA GEN INC CL A -9,524 Sold Out 0
REVLON INC CL A NEW -13,951 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -769 Sold Out 0

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