WATERSHED ASSET MANAGEMENT, L.L.C. Information

ONE MARITIME PLAZA, SAN FRANCISCO, California, 94111, (415) 391-8900

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 4.76%
Conglomerates 13.3%
Consumer Cyclical 11.05%
Consumer/Non-Cyclical
Energy 11.04%
Financial 6.89%
Healthcare
Services 20.82%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUSTOMERS BANCORP INC COM 9,792 1,878 23.73 441,483
AMERICAN RLTY CAP PPTYS INC COM 9,278 -4,965 (34.86) 937,214
OUTFRONT MEDIA INC COM 8,812 2,058 30.48 294,307
GRACE W R & CO DEL NEW COM 8,536 716 9.15 85,126
NORTEK INC COM NEW 6,555 713 12.20 82,544
PLY GEM HLDGS INC COM 6,326 227 3.72 456,761
TESORO CORP COM 5,958 -135 (2.22) 65,649
CBS CORP (CLASS B) CL B 5,652 5,652 New 91,533
AMERICAN CAP LTD COM 5,072 5,072 New 346,230
ERICKSON INC COM 3,503 -386 (9.92) 567,825
KEY ENERGY SVCS INC COM 2,175 382 21.30 1,092,846
GENERAL MTRS CO COM 740 740 New 19,666
GENERAL MTRS CO WT EXP 071016 495 495 New 17,878
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 398 -3,934 (90.81) 40,539
GENERAL MTRS CO WT EXP 071019 348 348 New 17,878
AMERICAN INTL GROUP INC COM NEW -6,164 Sold Out 0
ANADARKO PETE CORP COM -6,496 Sold Out 0
ENPRO INDS INC COM -7,636 Sold Out 0
NMI HLDGS INC CL A -370 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -5,220 Sold Out 0

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