WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 6
Decreased Positions 5
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 68

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

Sector Weighting

Basic Materials 12.98%
Capital Goods 1.08%
Conglomerates 8.93%
Consumer Cyclical 10%
Consumer/Non-Cyclical
Energy 4.89%
Financial 21.35%
Healthcare
Services 20.63%
Technology
Transportation
Utilities

16 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
KEY ENERGY SVCS INC COM -361 Sold Out 0
ERICKSON INC COM 736 -1,081 (59.51) 229,925
CUSTOMERS BANCORP INC COM 6,064 -2,168 (26.33) 259,601
PLY GEM HLDGS INC COM 3,834 -1,113 (22.51) 301,197
GRACE W R & CO DEL NEW COM 6,247 -1,427 (18.6) 65,657
CUMULUS MEDIA INC CL A 1,717 New 1,234,906
EXTERRAN CORP COM New 89,900
EXTERRAN HLDGS INC COM 3,323 3,323 New 179,800
HORSEHEAD HLDG CORP COM 2,574 New 365,645
INTERNATIONAL SPEEDWAY CORP CL A 4,505 4,505 New 146,301
LPL FINL HLDGS INC COM 5,732 5,732 New 143,304
NORTEK INC COM NEW 6,793 New 82,544
OUTFRONT MEDIA INC COM 1,986 New 89,663
VEREIT INC COM 7,793 New 966,929
ALLY FINL INC COM 7,856 169 2.19 372,699
AMERICAN CAP LTD COM 8,773 2,019 29.89 656,185


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