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) 85

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

Sector Weighting

Basic Materials 16.24%
Capital Goods 5.17%
Conglomerates 8%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical
Energy 15.7%
Financial 6.7%
Healthcare
Services 21.21%
Technology
Transportation
Utilities

20 Activity 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 13,711 2,436 21.60 1,438,715
ENPRO INDS INC COM 7,004 757 12.11 114,621
GRACE W R & CO DEL NEW COM 6,818 6,818 New 77,987
CUSTOMERS BANCORP INC COM 6,812 39 .57 356,820
ANADARKO PETE CORP COM 6,450 138 2.19 79,199
OUTFRONT MEDIA INC COM 6,379 3,495 121.18 225,562
AMERICAN INTL GROUP INC COM NEW 5,706 -403 (6.6) 110,771
PLY GEM HLDGS INC COM 5,580 -1,597 (22.25) 440,373
TESORO CORP COM 5,346 -747 (12.27) 67,138
ERICKSON INC COM 4,400 -441 (9.11) 630,385
KEY ENERGY SVCS INC COM 1,568 1,568 New 900,921
CLEARWATER PAPER CORP COM -3,071 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -10,205 Sold Out 0
INTELSAT S A COM -847 Sold Out 0
INTELSAT S A MAN CONV JR PFD -7,112 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -2,961 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,387 Sold Out 0
REALOGY HLDGS CORP COM -7,248 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -3,798 Sold Out 0
TRONOX LTD SHS CL A -5,975 Sold Out 0

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