WHITE ELM CAPITAL, LLC Information

537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 742-6000

Report Date: 06/30/2014

Position Statistics

Total Positions 28
New Positions 0
Increased Positions 12
Decreased Positions 13
Positions with Activity 25
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,176

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

Sector Weighting

Basic Materials
Capital Goods 3.61%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 25.98%
Healthcare
Services 46.5%
Technology 17.47%
Transportation 2.73%
Utilities

28 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 90,059 22,540 33.38 884,749
OCWEN FINL CORP COM NEW 84,521 6,887 8.87 3,079,086
CHARTER COMMUNICATIONS INC DEL CL A NEW 78,976 -20,322 (20.47) 493,940
SBA COMMUNICATIONS CORP COM 70,626 -7,148 (9.19) 634,271
CROWN CASTLE INTL CORP COM 65,558 -9,595 (12.77) 836,302
AMTRUST FINL SVCS INC COM 65,464 40,139 158.50 1,577,816
FACEBOOK INC CL A 62,680 -6,004 (8.74) 840,444
DISCOVERY COMMUNICATNS NEW COM SER C 56,770 18,934 50.04 1,473,386
LIBERTY GLOBAL PLC SHS CL C 54,297 -1,998 (3.55) 1,288,189
CARTER'S, INC. COM 51,234 -1,554 (2.94) 638,670
LIBERTY INTERACTIVE CORP INT COM SER A 48,197 -3,588 (6.93) 1,677,576
ZYNGA INC CL A 44,547 11,848 36.24 15,361,007
GUIDEWIRE SOFTWARE INC COM 44,379 9,930 28.83 994,827
ALTISOURCE ASSET MGMT CORP COM 43,624 -420 (0.95) 63,937
SALESFORCE COM INC COM 42,539 2,700 6.78 738,904
TRANSDIGM GROUP INC COM 42,481 -8,854 (17.25) 223,595
PRICELINE GRP INC COM NEW 37,376 16,612 80 32,400
VISA INC COM CL A 34,342 13,737 66.67 160,000
GOLAR LNG LTD BERMUDA SHS 32,064 -9,692 (23.21) 469,251
DOLLAR TREE INC COM 30,005 New 539,554