WESLEY CAPITAL MANAGEMENT, LLC Information

717 5TH AVENUE, NEW YORK, New York, 10022, (212) 421-7002

Report Date: 03/31/2015

Position Statistics

Total Positions 33
New Positions 14
Increased Positions 19
Decreased Positions 14
Positions with Activity 33
Sold Out Positions 7
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials
Capital Goods 1.98%
Conglomerates 13.71%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.75%
Healthcare 0%
Services 71.62%
Technology
Transportation
Utilities

33 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 21,749 -5,256 (19.46) 713,800
NORTHSTAR RLTY FIN CORP COM NEW 19,989 5,246 35.58 1,105,000
AMERICAN RESIDENTIAL PPTYS INC COM 18,041 18,041 New 957,100
TWO HBRS INVT CORP COM 14,980 -8,315 (35.69) 1,400,000
STARWOOD PPTY TR INC COM 14,884 -3,479 (18.95) 622,500
COLONY CAP INC CL A 12,831 -118 (0.91) 497,727
AMERICAN CAPITAL AGENCY CORP COM 3,101 3,101 New 150,000
AMERICAN TOWER CORP NEW COM 2,696 2,696 New 28,500
FOREST CITY ENTERPRISES INC CL A 2,611 -44 (1.67) 111,600
HOWARD HUGHES CORP COM 2,580 1,506 140.22 17,356
SIMON PPTY GROUP INC NEW COM 2,380 -331 (12.2) 12,950
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,269 1,188 110 89,250
AVALONBAY CMNTYS INC COM 1,896 1,896 New 11,300
APOLLO COML REAL EST FIN INC COM 1,778 -7,214 (80.22) 102,500
APARTMENT INVT & MGMT CO CL A 1,721 1,721 New 45,000
EQUITY RESIDENTIAL SH BEN INT 1,385 374 37.04 18,500
NORTHSTAR ASSET MGMT GROUP INC COM 1,130 700 162.50 52,500
GENERAL GROWTH PPTYS INC NEW COM 886 886 New 31,000
EQUITY COMWLTH COM SH BEN INT 853 853 New 33,000
PROLOGIS INC COM 745 745 New 18,500