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) 88

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

Sector Weighting

Basic Materials 17.18%
Capital Goods 7.86%
Conglomerates 7.44%
Consumer Cyclical 6.81%
Consumer/Non-Cyclical
Energy 16.32%
Financial 6.9%
Healthcare
Services 19.45%
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 3,446 New 441,193
NMI HLDGS INC CL A 445 New 50,000
AMERICAN RLTY CAP PPTYS INC COM 13,610 2,418 21.60 1,438,715
ANADARKO PETE CORP COM 7,006 150 2.19 79,199
CLEARWATER PAPER CORP COM -2,820 Sold Out 0
CUSTOMERS BANCORP INC COM 6,530 37 .57 356,820
ENPRO INDS INC COM 7,521 812 12.11 114,621
ERICKSON INC COM 6,896 -691 (9.11) 630,385
GRACE W R & CO DEL NEW COM 7,548 7,548 New 77,987
GRAPHIC PACKAGING HLDG CO COM -8,828 Sold Out 0
INTELSAT S A COM -918 Sold Out 0
KEY ENERGY SVCS INC COM 2,045 2,045 New 900,921
OUTFRONT MEDIA INC COM 5,197 2,848 121.18 192,420
PLY GEM HLDGS INC COM 5,527 -1,582 (22.25) 440,373
REALOGY HLDGS CORP COM -7,113 Sold Out 0
TESORO CORP COM 5,260 -735 (12.27) 67,138
AMERICAN INTL GROUP INC COM NEW 6,049 -428 (6.6) 110,771
NORTEK INC COM NEW 5,973 New 73,569
INTELSAT S A MAN CONV JR PFD -7,520 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,468 Sold Out 0


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