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) 63

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

Sector Weighting

Basic Materials 17.79%
Capital Goods 3.22%
Conglomerates 14.31%
Consumer Cyclical 10.4%
Consumer/Non-Cyclical
Energy 1.29%
Financial 10.66%
Healthcare
Services 16.53%
Technology
Transportation
Utilities

11 DECREASED 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 8,969 -2,267 (20.18) 352,401
GRACE W R & CO DEL NEW COM 8,186 -454 (5.25) 80,657
PLY GEM HLDGS INC COM 5,558 -974 (14.91) 388,667
OUTFRONT MEDIA INC COM 2,227 -5,083 (69.53) 89,663
KEY ENERGY SVCS INC COM 810 -567 (41.18) 642,846
CBS CORP (CLASS B) CL B -4,816 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -378 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -399 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -274 Sold Out 0
GENERAL MTRS CO COM -628 Sold Out 0
TESORO CORP COM -6,418 Sold Out 0


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