WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 18
New Positions 3
Increased Positions 5
Decreased Positions 11
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 62

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

Sector Weighting

Basic Materials 17.48%
Capital Goods 3.34%
Conglomerates 14.29%
Consumer Cyclical 10.65%
Consumer/Non-Cyclical
Energy 1.25%
Financial 10.77%
Healthcare
Services 16.48%
Technology
Transportation
Utilities

16 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUSTOMERS BANCORP INC COM 8,814 -2,228 (20.18) 352,401
AMERICAN RLTY CAP PPTYS INC COM 8,229 253 3.17 966,929
ALLY FINL INC COM 8,195 8,195 New 364,699
GRACE W R & CO DEL NEW COM 7,895 -437 (5.25) 80,657
AMERICAN CAP LTD COM 6,643 2,090 45.91 505,185
PLY GEM HLDGS INC COM 5,465 -957 (14.91) 388,667
HORSEHEAD HLDG CORP COM 2,889 2,889 New 365,645
OUTFRONT MEDIA INC COM 2,226 -5,081 (69.53) 89,663
CUMULUS MEDIA INC CL A 1,939 1,939 New 1,234,906
KEY ENERGY SVCS INC COM 771 -540 (41.18) 642,846
CBS CORP (CLASS B) CL B -4,828 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -377 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -393 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -268 Sold Out 0
GENERAL MTRS CO COM -616 Sold Out 0
TESORO CORP COM -6,419 Sold Out 0


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