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) 73

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

Sector Weighting

Basic Materials 11.27%
Capital Goods 3.3%
Conglomerates 15.21%
Consumer Cyclical 11.37%
Consumer/Non-Cyclical
Energy 11.86%
Financial 7.04%
Healthcare
Services 19.95%
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
AMERICAN INTL GROUP INC COM NEW -6,425 Sold Out 0
ANADARKO PETE CORP COM -7,074 Sold Out 0
ENPRO INDS INC COM -7,009 Sold Out 0
NMI HLDGS INC CL A -389 Sold Out 0
SILVER EAGLE ACQUISITION CORP UNIT 072918 -5,513 Sold Out 0
GENERAL MTRS CO WT EXP 071019 310 310 New 17,878
GENERAL MTRS CO WT EXP 071016 452 452 New 17,878
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 455 -4,495 (90.81) 40,539
GENERAL MTRS CO COM 689 689 New 19,666
ERICKSON INC COM 2,402 -265 (9.92) 567,825
KEY ENERGY SVCS INC COM 2,776 487 21.30 1,092,846
AMERICAN CAP LTD COM 5,128 5,128 New 346,230
CBS CORP (CLASS B) CL B 5,654 5,654 New 91,533
TESORO CORP COM 5,862 -133 (2.22) 65,649
PLY GEM HLDGS INC COM 6,148 221 3.72 456,761
NORTEK INC COM NEW 6,827 742 12.20 82,544
GRACE W R & CO DEL NEW COM 8,204 688 9.15 85,126
OUTFRONT MEDIA INC COM 8,414 1,965 30.48 294,307
AMERICAN RLTY CAP PPTYS INC COM 8,416 -4,503 (34.86) 937,214
CUSTOMERS BANCORP INC COM 11,072 2,123 23.73 441,483

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