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 17.02%
Capital Goods 8.01%
Conglomerates 7.33%
Consumer Cyclical 6.71%
Consumer/Non-Cyclical
Energy 16.92%
Financial 6.88%
Healthcare
Services 18.71%
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
AMERICAN INTL GROUP INC COM NEW 6,047 -427 (6.6) 110,771
AMERICAN RLTY CAP PPTYS INC COM 12,941 2,299 21.60 1,438,715
ANADARKO PETE CORP COM 7,388 158 2.19 79,199
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 3,512 New 441,193
CLEARWATER PAPER CORP COM -2,796 Sold Out 0
CUSTOMERS BANCORP INC COM 6,444 36 .57 356,820
ENPRO INDS INC COM 7,481 808 12.11 114,621
ERICKSON INC COM 7,041 -706 (9.11) 630,385
GRACE W R & CO DEL NEW COM 7,484 7,484 New 77,987
GRAPHIC PACKAGING HLDG CO COM -8,600 Sold Out 0
INTELSAT S A COM -897 Sold Out 0
INTELSAT S A MAN CONV JR PFD -7,412 Sold Out 0
KEY ENERGY SVCS INC COM 2,270 2,270 New 900,921
LIBERTY GLOBAL PLC SHS CL C -2,952 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,390 Sold Out 0
NMI HLDGS INC CL A 450 New 50,000
NORTEK INC COM NEW 5,903 New 73,569
OUTFRONT MEDIA INC COM 5,369 2,941 121.18 192,420
PLY GEM HLDGS INC COM 5,742 -1,643 (22.25) 440,373
REALOGY HLDGS CORP COM -7,087 Sold Out 0


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