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 96
New Positions 13
Increased Positions 29
Decreased Positions 63
Positions with Activity 92
Sold Out Positions 17
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 10.83%
Conglomerates
Consumer Cyclical 16.29%
Consumer/Non-Cyclical
Energy 6.01%
Financial
Healthcare
Services 34.97%
Technology 26.95%
Transportation 0.82%
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARROLS RESTAURANT GROUP INC COM 4,122 New 396,003
LAWSON PRODS INC COM 4,088 -146 (3.46) 171,540
CITI TRENDS INC COM 3,700 -1,009 (21.43) 149,660
SIGMA DESIGNS INC COM 3,635 -681 (15.78) 308,808
GLOBAL CASH ACCESS HLDGS INC COM 3,525 42 1.22 453,027
CALLON PETE CO DEL COM 3,453 414 13.63 454,401
KIRKLANDS INC COM 3,443 -1,449 (29.61) 121,893
JAKKS PAC INC COM 3,342 -397 (10.62) 338,931
GOODYEAR TIRE & RUBR CO COM 3,334 609 22.35 109,500
TUTOR PERINI CORP COM 3,244 -565 (14.82) 154,320
TUESDAY MORNING CORP COM NEW 3,085 -430 (12.23) 281,247
HERTZ GLOBAL HOLDINGS INC COM 3,057 New 173,905
INTEGRATED ELECTRICAL SVC COM 3,041 144 4.98 421,124
HARMAN INTL INDS INC COM 3,009 -2,471 (45.09) 24,979
METHODE ELECTRS INC COM 2,986 -2,461 (45.18) 109,207
TRAVELCENTERS AMER LLC COM 2,912 -2,997 (50.72) 198,646
XCERRA CORP COM 2,908 154 5.58 378,586
MARVELL TECHNOLOGY GROUP LTD ORD 2,885 -108 (3.6) 216,900
AXCELIS TECHNOLOGIES INC COM 2,865 -532 (15.67) 945,455
FIESTA RESTAURANT GROUP INC COM 2,857 -2,734 (48.9) 57,149