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) 122

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

Sector Weighting

Basic Materials
Capital Goods 2.1%
Conglomerates 14.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 9.32%
Healthcare 0%
Services 71.27%
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 20,293 -4,904 (19.46) 713,800
AMERICAN RESIDENTIAL PPTYS INC COM 17,515 17,515 New 957,100
NORTHSTAR RLTY FIN CORP COM NEW 17,205 4,515 35.58 1,105,000
TWO HBRS INVT CORP COM 13,874 -7,701 (35.69) 1,400,000
STARWOOD PPTY TR INC COM 13,365 -3,124 (18.95) 622,500
COLONY CAP INC CL A 11,333 -105 (0.91) 497,727
AMERICAN CAPITAL AGENCY CORP COM 2,796 2,796 New 150,000
AMERICAN TOWER CORP NEW COM 2,759 2,759 New 28,500
FOREST CITY ENTERPRISES INC CL A 2,551 -43 (1.67) 111,600
SIMON PPTY GROUP INC NEW COM 2,391 -332 (12.2) 12,950
HOWARD HUGHES CORP COM 2,301 1,343 140.22 17,356
STARWOOD WAYPOINT RESIDENTL TR COM SHS 2,168 1,136 110 89,250
AVALONBAY CMNTYS INC COM 1,913 1,913 New 11,300
APARTMENT INVT & MGMT CO CL A 1,800 1,800 New 45,000
APOLLO COML REAL EST FIN INC COM 1,672 -6,782 (80.22) 102,500
EQUITY RESIDENTIAL SH BEN INT 1,380 373 37.04 18,500
NORTHSTAR ASSET MGMT GROUP INC COM 936 579 162.50 52,500
EQUITY COMWLTH COM SH BEN INT 882 882 New 33,000
GENERAL GROWTH PPTYS INC NEW COM 815 815 New 31,000
PROLOGIS INC COM 737 737 New 18,500