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 17.82%
Capital Goods 3.23%
Conglomerates 14.14%
Consumer Cyclical 10.75%
Consumer/Non-Cyclical
Energy 0.93%
Financial 10.57%
Healthcare
Services 3.25%
Technology
Transportation
Utilities

6 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -4,894 Sold Out 0
CLEAR CHANNEL OUTDOOR HLDGS IN CL A -392 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -392 Sold Out 0
GENERAL MTRS CO WT EXP 071019 -264 Sold Out 0
GENERAL MTRS CO COM -620 Sold Out 0
TESORO CORP COM -6,390 Sold Out 0


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