TRUE BEARING ASSET MANAGEMENT LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 10
Increased Positions 23
Decreased Positions 18
Positions with Activity 41
Sold Out Positions 3
Total Mkt Value (in $ millions) 193

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

Sector Weighting

Basic Materials 4.72%
Capital Goods 13.59%
Conglomerates
Consumer Cyclical 12.01%
Consumer/Non-Cyclical 0.83%
Energy 4.78%
Financial
Healthcare
Services 43.3%
Technology 18.4%
Transportation 0.64%
Utilities

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METHODE ELECTRS INC COM 6,771 New 199,207
FIESTA RESTAURANT GROUP INC COM 6,607 New 129,826
TUESDAY MORNING CORP COM NEW 6,370 New 345,820
TUTOR PERINI CORP COM 6,251 -304 (4.64) 205,677
EMERALD OIL INC COM NEW 5,304 1,082 25.61 630,720
HERTZ GLOBAL HOLDINGS INC COM 5,141 New 168,905
HARMAN INTL INDS INC COM 4,926 New 42,488
CITI TRENDS INC COM 4,440 New 190,485
TRAVELCENTERS OF AMERICA LLC COM 4,223 New 379,387
DECKERS OUTDOOR CORP COM 4,135 New 44,081
NCI BUILDING SYS INC COM NEW 3,774 New 191,678
LAWSON PRODS INC COM 3,606 New 197,563
GLOBAL CASH ACCESS HLDGS INC COM 3,549 -346 (8.89) 447,574
TRUEBLUE INC COM 3,537 New 128,884
LANDEC CORP COM 3,159 New 240,396
XCERRA CORP COM 3,128 -516 (14.15) 303,348
LYDALL INC DEL COM 3,051 New 111,402
BIOSCRIP INC COM 3,014 1,330 78.93 357,161
KIRKLANDS INC COM 3,008 New 173,168
POLYCOM INC COM 2,980 New 226,442