WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 11
Decreased Positions 9
Positions with Activity 20
Sold Out Positions 5
Total Mkt Value (in $ millions) 74

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

Sector Weighting

Basic Materials 11.22%
Capital Goods 3.14%
Conglomerates 15.09%
Consumer Cyclical 11.72%
Consumer/Non-Cyclical
Energy 11.64%
Financial 7.02%
Healthcare
Services 20.14%
Technology
Transportation
Utilities

20 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 458 -4,523 (90.81) 40,539
NMI HLDGS INC CL A -393 Sold Out 0
CBS CORP (CLASS B) CL B 5,732 5,732 New 91,533
AMERICAN CAP LTD COM 5,176 5,176 New 346,230
AMERICAN RLTY CAP PPTYS INC COM 8,665 -4,636 (34.86) 937,214
ANADARKO PETE CORP COM -7,423 Sold Out 0
CUSTOMERS BANCORP INC COM 11,134 2,135 23.73 441,483
ENPRO INDS INC COM -7,149 Sold Out 0
ERICKSON INC COM 2,317 -255 (9.92) 567,825
GENERAL MTRS CO COM 696 696 New 19,666
GRACE W R & CO DEL NEW COM 8,279 694 9.15 85,126
KEY ENERGY SVCS INC COM 2,721 478 21.30 1,092,846
OUTFRONT MEDIA INC COM 8,482 1,981 30.48 294,307
PLY GEM HLDGS INC COM 6,290 226 3.72 456,761
TESORO CORP COM 5,864 -133 (2.22) 65,649
AMERICAN INTL GROUP INC COM NEW -6,447 Sold Out 0
NORTEK INC COM NEW 7,175 780 12.20 82,544
SILVER EAGLE ACQUISITION CORP UNIT 072918 -5,513 Sold Out 0
GENERAL MTRS CO WT EXP 071016 459 459 New 17,878
GENERAL MTRS CO WT EXP 071019 315 315 New 17,878

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