TRUE BEARING ASSET MANAGEMENT LP Information

ONE LETTERMAN DRIVE, SAN FRANCISCO, California, 94129, (415) 658-8720

Report Date: 06/30/2015

Position Statistics

Total Positions 85
New Positions 8
Increased Positions 11
Decreased Positions 74
Positions with Activity 85
Sold Out Positions 27
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 12.8%
Conglomerates
Consumer Cyclical 10.52%
Consumer/Non-Cyclical
Energy 5.02%
Financial 1.41%
Healthcare 1.58%
Services 36.02%
Technology 26.23%
Transportation
Utilities

85 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 3,360 -1,649 (32.92) 265,638
LAWSON PRODS INC COM 2,545 -1,467 (36.58) 108,800
CALLON PETE CO DEL COM 2,540 -1,627 (39.05) 276,941
CITI TRENDS INC COM 2,361 -1,592 (40.27) 89,386
JAKKS PAC INC COM 2,099 -1,131 (35.01) 220,288
INTEGRATED ELECTRICAL SVC COM 2,071 -886 (29.96) 294,949
AXCELIS TECHNOLOGIES INC COM 2,064 -1,019 (33.05) 632,993
SIGMA DESIGNS INC COM 1,948 -1,093 (35.94) 197,817
METHODE ELECTRS INC COM 1,945 -957 (32.98) 73,190
EXPRESS INC COM 1,935 -242 (11.14) 94,829
REMY INTL INC NEW COM 1,827 -586 (24.3) 62,339
U S CONCRETE INC COM NEW 1,752 -105 (5.66) 33,828
KIRKLANDS INC COM 1,732 -988 (36.32) 77,620
TRAVELCENTERS AMER LLC COM 1,711 -631 (26.95) 145,114
TUTOR PERINI CORP COM 1,706 -1,025 (37.54) 96,396
HERTZ GLOBAL HOLDINGS INC COM 1,635 -1,570 (48.97) 88,738
LYDALL INC DEL COM 1,604 -998 (38.36) 59,071
RENT A CTR INC NEW COM 1,534 1,534 New 57,044
EVERI HLDGS INC COM 1,512 -831 (35.46) 292,386
NEOPHOTONICS CORP COM 1,497 391 35.32 206,781