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) 85

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

Sector Weighting

Basic Materials 16.24%
Capital Goods 5.17%
Conglomerates 8%
Consumer Cyclical 6.74%
Consumer/Non-Cyclical
Energy 15.7%
Financial 6.7%
Healthcare
Services 21.21%
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
CLEARWATER PAPER CORP COM -3,071 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -10,205 Sold Out 0
INTELSAT S A COM -847 Sold Out 0
INTELSAT S A MAN CONV JR PFD -7,112 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -2,961 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -2,387 Sold Out 0
REALOGY HLDGS CORP COM -7,248 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S -3,798 Sold Out 0
TRONOX LTD SHS CL A -5,975 Sold Out 0
NMI HLDGS INC CL A 394 New 50,000
KEY ENERGY SVCS INC COM 1,568 1,568 New 900,921
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 4,346 New 441,193
ERICKSON INC COM 4,400 -441 (9.11) 630,385
SILVER EAGLE ACQUISITION CORP UNIT 1 000018 4,883 New 450,000
TESORO CORP COM 5,346 -747 (12.27) 67,138
PLY GEM HLDGS INC COM 5,580 -1,597 (22.25) 440,373
AMERICAN INTL GROUP INC COM NEW 5,706 -403 (6.6) 110,771
NORTEK INC COM NEW 5,740 New 73,569
OUTFRONT MEDIA INC COM 6,379 3,495 121.18 225,562
ANADARKO PETE CORP COM 6,450 138 2.19 79,199


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