WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 27
New Positions 1
Increased Positions 4
Decreased Positions 14
Positions with Activity 18
Sold Out Positions 5
Total Mkt Value (in $ millions) 116

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

Sector Weighting

Basic Materials 20.19%
Capital Goods 8.42%
Conglomerates 5.4%
Consumer Cyclical 4.86%
Consumer/Non-Cyclical
Energy 9.93%
Financial 8.41%
Healthcare
Services 23.88%
Technology
Transportation
Utilities
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