WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 9
Total Mkt Value (in $ millions) 83

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

Sector Weighting

Basic Materials 17.29%
Capital Goods 6.08%
Conglomerates 8.08%
Consumer Cyclical 7.07%
Consumer/Non-Cyclical
Energy 15.77%
Financial 7.42%
Healthcare
Services 19.08%
Technology
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN RLTY CAP PPTYS INC COM 11,538 2,050 21.60 1,438,715
GRACE W R & CO DEL NEW COM 7,466 7,466 New 77,987
ENPRO INDS INC COM 6,925 748 12.11 114,621
CUSTOMERS BANCORP INC COM 6,722 38 .57 356,820
ANADARKO PETE CORP COM 6,721 144 2.19 79,199
AMERICAN INTL GROUP INC COM NEW 6,179 -437 (6.6) 110,771
NORTEK INC COM NEW 5,888 New 73,569
PLY GEM HLDGS INC COM 5,738 -1,642 (22.25) 440,373
OUTFRONT MEDIA INC COM 5,186 2,841 121.18 192,420
ERICKSON INC COM 5,062 -507 (9.11) 630,385
TESORO CORP COM 4,834 -676 (12.27) 67,138
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 4,613 New 450,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,346 New 441,193
KEY ENERGY SVCS INC COM 1,568 1,568 New 900,921
NMI HLDGS INC CL A 451 New 50,000
CLEARWATER PAPER CORP COM -2,894 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -9,606 Sold Out 0
INTELSAT S A COM -874 Sold Out 0
INTELSAT S A MAN CONV JR PFD -7,227 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -3,154 Sold Out 0


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