Fox Point Capital Management LLC

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Matthew Aquino - Chief Financial Officer and Chief Operating Officer
Location
New York, NY
Holdings as of
December 31, 2013
Value $
$187M
Num holdings
26
Date filed
2/13/2014, 09:39 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q1 2014 - May 14, 2014
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Schweitzer Chief Financial Officer New York, New York 2/13/2014

Other Included Managers (3):

Num Name Location File Number
1 Fox Point Fund LP New York, NY 028-13737
2 Fox Point Offshore Ltd. 028-13746
3 Fox Point QP Fund LP New York, NY 028-13749