AFTON CAPITAL MANAGEMENT LLC Information

4720 PIEDMONT ROW DRIVE, CHARLOTTE, North Carolina, 28210, (704) 333-3110

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 14
Increased Positions 19
Decreased Positions 26
Positions with Activity 45
Sold Out Positions 22
Total Mkt Value (in $ millions) 44

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.37%
Capital Goods 19.68%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 14.83%
Financial 4.93%
Healthcare 5.03%
Services 23.29%
Technology 16.13%
Transportation 7.43%
Utilities 1.54%

51 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 3,254 -367 (10.14) 310,221
AEROJET ROCKETDYNE HLDGS INC COM 2,719 -824 (23.27) 131,908
COMSCORE INC COM 2,610 New 49,000
PALO ALTO NETWORKS INC COM 2,446 2,446 New 14,000
CARMIKE CINEMAS INC COM 2,181 265 13.85 82,179
BANK AMER CORP WT EXP 011619 2,160 309 16.67 350,000
DIAMONDBACK ENERGY INC COM 2,035 2,035 New 27,000
COGENT COMMUNICATIONS HLDGS IN COM NEW 1,861 1,861 New 55,000
U S G CORP COM NEW 1,779 83 4.92 64,000
ZAYO GROUP HLDGS INC COM 1,775 New 69,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 1,764 1,764 New 32,000
VANTIV INC CL A 1,719 1,719 New 45,000
TRINET GROUP INC COM 1,648 New 65,000
LENNAR CORP CL A 1,633 1,633 New 32,000
BROOKDALE SR LIVING INC COM 1,562 1,562 New 45,000
MACYS INC COM 1,552 1,552 New 23,000
OASIS PETE INC NEW COM 1,427 1,427 New 90,000
ANADARKO PETE CORP COM 1,405 1,405 New 18,000
DISH NETWORK CORP CL A 1,219 1,219 New 18,000
KAPSTONE PAPER & PACKAGING CRP COM 1,040 1,040 New 45,000