TRUE BEARING ASSET MANAGEMENT LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 95
New Positions 12
Increased Positions 28
Decreased Positions 63
Positions with Activity 91
Sold Out Positions 17
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 10.87%
Conglomerates
Consumer Cyclical 16.88%
Consumer/Non-Cyclical
Energy 5.21%
Financial
Healthcare
Services 35.25%
Technology 26.24%
Transportation 0.89%
Utilities

95 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAWSON PRODS INC COM 4,693 -168 (3.46) 171,540
CARROLS RESTAURANT GROUP INC COM 4,364 New 396,003
CITI TRENDS INC COM 3,563 -972 (21.43) 149,660
JAKKS PAC INC COM 3,338 -396 (10.62) 338,931
KIRKLANDS INC COM 3,325 -1,399 (29.61) 121,893
FIESTA RESTAURANT GROUP INC COM 3,322 -3,178 (48.9) 57,149
GOODYEAR TIRE & RUBR CO COM 3,299 603 22.35 109,500
TRAVELCENTERS AMER LLC COM 3,230 -3,324 (50.72) 198,646
TUTOR PERINI CORP COM 3,230 -562 (14.82) 154,320
SIGMA DESIGNS INC COM 3,202 -600 (15.78) 308,808
CALLON PETE CO DEL COM 2,972 356 13.63 454,401
HERTZ GLOBAL HOLDINGS INC COM 2,955 New 173,905
METHODE ELECTRS INC COM 2,930 -2,415 (45.18) 109,207
LYDALL INC DEL COM 2,847 -463 (13.98) 95,828
INTEGRATED ELECTRICAL SVC COM 2,822 134 4.98 421,124
AXCELIS TECHNOLOGIES INC COM 2,789 -518 (15.67) 945,455
MARVELL TECHNOLOGY GROUP LTD ORD 2,698 -101 (3.6) 216,900
HARMAN INTL INDS INC COM 2,689 -2,208 (45.09) 24,979
DECKERS OUTDOOR CORP COM 2,651 -561 (17.47) 36,381
TUESDAY MORNING CORP COM NEW 2,638 -367 (12.23) 281,247