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  Name: Nair Vinay
  City: NEW YORK
  State: NY
  Zip: 10010
   
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Portfolio Summary View Filing
  Filing Report Date : 2015-06-30
  Total Value : $79,817,000
  Total Value Change : $-63,807,000
  Securities Held Change : -223
   
All Securities Held : 154
  New Positions : 82
  Closed Positions : 310
  Increased Positions : 55
  Unchanged Positions : 0
  Decreased Positions : 17

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TCO)1 Year Chart         TCO Taubman Centers Inc 22 - $42.99 $847,000 12,186 1.06% -124,000 -403 0.019    REIT - Retail
   (SITC)1 Year Chart         SITC SITE Centers Corp 26 - $13.99 $360,500 23,306 0.9% -637,000 -13,164 0.013    REIT - Diversified
   (PEB)1 Year Chart         PEB Pebblebrook Hotel Trust 33 - $14.67 $640,000 14,921 0.8% -263,000 -4,471 0.011    REIT - Hotel/Motel
   (SUNE)1 Year Chart         SUNE Sunedison Inc 38 - $0.00 $592,000 19,807 0.74% -138,000 -10,589 0.006    Semiconductor - Integ...
   (SERV)1 Year Chart         SERV Terminix Global Holdings Inc 39 - $37.87 $590,000 16,317 0.74% -109,000 -4,405 0.011    N/A
   (SYY)1 Year Chart         SYY SYSCO Corp 40 - $75.81 $574,000 15,897 0.72% -199,000 -4,586 0.003    Food Wholesale
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 59 - $63.04 $478,000 15,960 0.6% -249,000 -5,834 0.025    Education & Training ...
   (SABR)1 Year Chart         SABR Sabre Corp 79 - $2.66 $395,000 16,598 0.49% -476,000 -19,231 0.004    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 92 - $199.71 $356,000 12,906 0.45% -159,000 -4,473 0.001    Lodging
   (SYMC)1 Year Chart         SYMC Symantec Corp 102 - $23.75 $323,000 13,889 0.4% -183,000 -7,761 0.002    Internet Software & S...
   (CNP)1 Year Chart         CNP CenterPoint Energy Inc 125 - $29.60 $277,000 14,536 0.35% -869,000 -41,593 0    Multi Utilities
   (EQY)1 Year Chart         EQY Equity One Inc 124 - $0.00 $277,000 11,882 0.35% -218,000 -6,667 0.01    REIT - Housing/Apartm...
   (ISBC)1 Year Chart         ISBC Investors Bancorp Inc 139 - $13.87 $237,000 19,299 0.3% -181,000 -16,330 0.006    Savings & Loans
   (AES)1 Year Chart         AES AES Corporation 145 - $18.84 $226,000 17,028 0.28% -112,000 -9,303 0    Electric Utilities
   (NAVI)1 Year Chart         NAVI Navient Corp 150 - $15.47 $206,000 11,287 0.26% -73,000 -2,417 0.003    N/A
   (LNCO)1 Year Chart         LNCO Linnco Llc 151 - $0.00 $202,000 21,361 0.25% -105,000 -10,750 0.031    Independent Oil & Gas

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