Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Crestline Management, LP

Industry Market Value
Percent
13 - Oil And Gas Extraction 0 0.00
16 - Heavy Construction Other Than Building Construction Contractors 1,881,000 0.34
17 - Construction Special Trade Contractors 626,000 0.11
20 - Food And Kindred Products 4,153,000 0.76
24 - Lumber And Wood Products, Except Furniture 1,138,000 0.21
28 - Chemicals And Allied Products 416,649,000 76.24
29 - Petroleum Refining And Related Industries 948,000 0.17
32 - Stone, Clay, Glass, And Concrete Products 1,492,000 0.27
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,004,000 0.18
35 - Industrial And Commercial Machinery And Computer Equipment 11,635,000 2.13
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 7,065,000 1.29
37 - Transportation Equipment 2,253,000 0.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 4,382,000 0.80
44 - Water Transportation 2,200,000 0.40
45 - Transportation By Air 10,142,000 1.86
47 - Transportation Services 397,000 0.07
48 - Communications 0 0.00
50 - Wholesale Trade-durable Goods 1,629,000 0.30
59 - Miscellaneous Retail 0 0.00
60 - Depository Institutions 46,437,000 8.50
63 - Insurance Carriers 1,913,000 0.35
67 - Holding And Other Investment Offices 0 0.00
73 - Business Services 7,443,000 1.36
75 - Automotive Repair, Services, And Parking 2,951,000 0.54
80 - Health Services 0 0.00
82 - Educational Services 234,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 2,672,000 0.49
Industry Not Reported 17,235,000 3.15
Total 546,479,000 100.00