WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 2
Increased Positions 7
Decreased Positions 13
Positions with Activity 20
Sold Out Positions 9
Total Mkt Value (in $ millions) 80

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

Sector Weighting

Basic Materials 17.55%
Capital Goods 6.32%
Conglomerates 8.24%
Consumer Cyclical 7.44%
Consumer/Non-Cyclical
Energy 14.7%
Financial 7.32%
Healthcare
Services 18.93%
Technology
Transportation
Utilities

24 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,068 New 441,193
NMI HLDGS INC CL A 435 New 50,000
AMERICAN RLTY CAP PPTYS INC COM 11,078 1,968 21.60 1,438,715
ANADARKO PETE CORP COM 5,836 125 2.19 79,199
CLEARWATER PAPER CORP COM -2,927 Sold Out 0
CUSTOMERS BANCORP INC COM 6,598 37 .57 356,820
ENPRO INDS INC COM 6,888 744 12.11 114,621
ERICKSON INC COM 5,056 -507 (9.11) 630,385
GRACE W R & CO DEL NEW COM 7,161 7,161 New 77,987
GRAPHIC PACKAGING HLDG CO COM -9,249 Sold Out 0
INTELSAT S A COM -840 Sold Out 0
KEY ENERGY SVCS INC COM 946 946 New 900,921
OUTFRONT MEDIA INC COM 5,009 2,744 121.18 192,420
PLY GEM HLDGS INC COM 5,527 -1,582 (22.25) 440,373
REALOGY HLDGS CORP COM -6,471 Sold Out 0
TESORO CORP COM 4,982 -697 (12.27) 67,138
AMERICAN INTL GROUP INC COM NEW 5,858 -414 (6.6) 110,771
NORTEK INC COM NEW 5,956 New 73,569
INTELSAT S A MAN CONV JR PFD -7,048 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,427 Sold Out 0


Create your free portfolio