WATERSHED ASSET MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 29
New Positions 5
Increased Positions 14
Decreased Positions 8
Positions with Activity 22
Sold Out Positions 3
Total Mkt Value (in $ millions) 146

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

Sector Weighting

Basic Materials 18.81%
Capital Goods 8.32%
Conglomerates 4.57%
Consumer Cyclical 10.17%
Consumer/Non-Cyclical
Energy 12.98%
Financial 11.3%
Healthcare
Services 20.5%
Technology
Transportation
Utilities

29 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED COMM HLDGS INC COM -2,356 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M -2,952 Sold Out 0
THE ADT CORPORATION COM -4,643 Sold Out 0
GENERAL MTRS CO WT EXP 071016 332 New 12,029
NMI HLDGS INC CL A 512 New 50,000
INTELSAT S A COM 982 New 52,000
GENERAL MTRS CO WT EXP 071019 2,392 New 122,859
BASIC ENERGY SVCS INC NEW COM 2,431 2,431 New 88,130
LIBERTY GLOBAL PLC SHS CL C 2,818 2,818 New 65,000
GENERAL MTRS CO COM 2,828 935 49.41 75,601
LIBERTY GLOBAL PLC SHS CL A 2,920 2,920 New 65,000
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 3,463 360 11.61 441,193
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 3,723 -1,972 (34.63) 151,573
CLEARWATER PAPER CORP COM 3,814 -3,398 (47.11) 62,221
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 4,689 New 450,000
REALOGY HLDGS CORP COM 5,298 1,362 34.62 144,268
PLY GEM HLDGS INC COM 5,364 237 4.62 566,407
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 5,675 254 4.68 227,717
TESORO CORP COM 5,997 -761 (11.26) 103,124
CUSTOMERS BANCORP INC COM 6,663 1,047 18.65 354,801


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