Delta Partners

Companies in the Delta Partners portfolio as of March 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
H&R; Block (HRB) 15.97 336200 30.19
American International (AIG) 12.56 159600 50.01
Wells Fargo & Company (WFC) 11.70 149500 49.74
DigitalGlobe (DGI) 10.47 229386 29.01
Pdc Energy 8.78 89635 62.26
Hospira (HSP) 8.13 119380 43.25
Cal Dive International (DVR) 7.81 2.92M 1.70
CSX Corporation (CSX) 7.08 155200 28.97
Express Scripts Holding 5.81 49200 75.08
Goodrich Petroleum Corporation (GDP) 4.40 176600 15.82
Gulfport Energy Corporation (GPOR) 3.95 35243 71.19
Constellium Holdco B V cl a 3.00 65000 29.35
Country Syl Ckng Restaurant Chain (CCSC) 0.33 22300 9.51