TRUE BEARING ASSET MANAGEMENT LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 92
New Positions 7
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 3
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 11.55%
Conglomerates
Consumer Cyclical 12.53%
Consumer/Non-Cyclical 0.79%
Energy 1.4%
Financial
Healthcare
Services 43.63%
Technology 20.31%
Transportation 0.42%
Utilities

92 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIESTA RESTAURANT GROUP INC COM 7,714 New 129,826
METHODE ELECTRS INC COM 7,223 New 199,207
TUESDAY MORNING CORP COM NEW 7,169 New 345,820
TRAVELCENTERS AMER LLC COM 5,213 New 379,387
LAWSON PRODS INC COM 5,166 New 197,563
AMERICAN AIRLS GROUP INC COM 5,012 3,898 350 90,000
CITI TRENDS INC COM 4,648 New 190,485
TUTOR PERINI CORP COM 4,527 New 205,677
HARMAN INTL INDS INC COM 4,315 New 42,488
KIRKLANDS INC COM 4,196 New 173,168
CROSS CTRY HEALTHCARE INC COM 3,806 1,079 39.56 349,511
HERTZ GLOBAL HOLDINGS INC COM 3,655 New 168,905
MARVELL TECHNOLOGY GROUP LTD ORD 3,491 1,164 50 225,000
DECKERS OUTDOOR CORP COM 3,453 New 44,081
ELLIS PERRY INTL INC COM 3,424 New 139,028
LYDALL INC DEL COM 3,315 New 111,402
LIBBEY INC COM 3,275 -110 (3.24) 97,501
LANDEC CORP COM 3,274 New 240,396
XCERRA CORP COM 3,205 802 33.39 404,648
CARROLS RESTAURANT GROUP INC COM 3,160 New 396,003