WAYZATA INVESTMENT PARTNERS LLC Information

701 EAST LAKE STREET, SUITE 300, WAYZATA, Minnesota, 55391, (952) 345-0716

Report Date: 12/31/2015

Position Statistics

Total Positions 2
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 173

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 24.49%
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities

2 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
OWENS CORNING NEW COM 42,293 -88,583 (67.69) 918,015
MCBC HLDGS INC COM 130,404 New 9,717,149