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 17.56%
Capital Goods 6.21%
Conglomerates 7.99%
Consumer Cyclical 7.18%
Consumer/Non-Cyclical
Energy 15.37%
Financial 7.38%
Healthcare
Services 19.28%
Technology
Transportation
Utilities

13 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 6,250 -442 (6.6) 110,771
PLY GEM HLDGS INC COM 5,809 -1,662 (22.25) 440,373
ERICKSON INC COM 5,264 -527 (9.11) 630,385
TESORO CORP COM 5,053 -706 (12.27) 67,138
CLEARWATER PAPER CORP COM -2,903 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -10,019 Sold Out 0
INTELSAT S A COM -911 Sold Out 0
INTELSAT S A MAN CONV JR PFD -7,421 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -3,199 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,596 Sold Out 0
REALOGY HLDGS CORP COM -6,878 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -3,771 Sold Out 0
TRONOX LTD SHS CL A -6,731 Sold Out 0


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