LeVasseur Capital Partners LLC

Q4 2014 13F Holdings Report, Stock Holdings

Signature - Title
Carl E. Spangler, Jr. - Chief Financial Officer, Chief Compliance Officer
Location
Newport Beach, CA
Holdings as of
December 31, 2014
Value $
$85.3M
Num holdings
5
Date filed
2/17/2015, 06:05 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2014 - Nov 14, 2014
Next filing
Q1 2015 - May 15, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 compared to 2014 Q3 by default.
* 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
Carl E. Spangler, Jr. Chief Financial Officer, Chief Compliance Officer Newport Beach, California 2/17/2015

List of Other Managers Reporting for LeVasseur Capital Partners LLC:

Name Holdings Value Location File Number
LeVasseur Gilbert E Jr $0 Newport Beach, CA 028-12209

Other Included Managers (1):

Num Name File Number
1 Gilbert E. LeVasseur, Jr. 028-12209