TRUE BEARING ASSET MANAGEMENT LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 108
New Positions 6
Increased Positions 26
Decreased Positions 40
Positions with Activity 66
Sold Out Positions 13
Total Mkt Value (in $ millions) 199

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

Sector Weighting

Basic Materials 5.81%
Capital Goods 13.71%
Conglomerates 2.53%
Consumer Cyclical 11.06%
Consumer/Non-Cyclical 1.63%
Energy 2.76%
Financial
Healthcare 0.15%
Services 42.26%
Technology 19.1%
Transportation 0.98%
Utilities

108 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TUTOR PERINI CORP COM 6,762 -239 (3.41) 221,777
FIESTA RESTAURANT GROUP INC COM 5,900 -571 (8.82) 149,626
METHODE ELECTRS INC COM 5,620 New 194,207
HARMAN INTL INDS INC COM 5,543 New 52,488
COASTAL CONTACTS INC COM NEW 5,045 -41 (0.8) 447,268
HERTZ GLOBAL HOLDINGS INC COM 4,733 New 168,605
TUESDAY MORNING CORP COM NEW 4,593 New 344,577
LAWSON PRODS INC COM 3,770 -159 (4.04) 234,278
DECKERS OUTDOOR CORP COM 3,742 New 48,681
TRUEBLUE INC COM 3,693 New 132,884
CROSS CTRY HEALTHCARE INC COM 3,572 826 30.07 505,197
NCI BUILDING SYS INC COM NEW 3,367 -47 (1.39) 207,078
GLOBAL CASH ACCESS HLDGS INC COM 3,267 -141 (4.13) 491,221
AVIS BUDGET GROUP COM 3,204 New 61,004
LTX-CREDENCE CORP COM NEW 3,155 2,073 191.46 362,677
LANDEC CORP COM 3,151 New 260,016
CITI TRENDS INC COM 3,108 New 185,785
YAHOO INC COM 3,034 -364 (10.71) 83,401
TRAVELCENTERS OF AMERICA LLC COM 2,993 New 389,687
INSTEEL INDUSTRIES INC COM 2,972 New 124,071