AFTON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 38
New Positions 8
Increased Positions 14
Decreased Positions 9
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 25.44%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0%
Energy 21.65%
Financial 20.02%
Healthcare
Services 18.37%
Technology 1.34%
Transportation 4.13%
Utilities

38 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MAGNUM HUNTER RES CORP DEL COM 7,461 New 1,146,114
GULFPORT ENERGY CORP COM NEW 4,843 New 84,815
GOODRICH PETE CORP COM NEW 4,204 1,915 83.67 219,522
HOWARD HUGHES CORP COM 4,097 New 26,128
ROCKWOOD HLDGS INC COM 3,972 New 50,000
PULTE GROUP INC COM 3,913 764 24.25 204,976
AIR TRANSPORT SERVICES GRP INC COM 3,865 New 445,221
BEAZER HOMES USA INC COM NEW 3,849 New 204,080
WCI CMNTYS INC COM PAR $0.01 3,805 New 189,600
MGIC INVT CORP WIS COM 3,753 3,753 New 450,000
AMBAC FINL GROUP INC COM NEW 3,701 New 150,000
TUESDAY MORNING CORP COM NEW 3,642 211 6.16 200,000
GENCORP INC COM 3,345 New 181,908
ASSURED GUARANTY LTD COM 3,331 476 16.67 140,000
SYNOVUS FINL CORP COM NEW 3,233 3,233 New 135,000
U S G CORP COM NEW 2,917 729 33.33 100,000
CARMIKE CINEMAS INC COM 2,914 -1,681 (36.58) 87,179
TOLL BROTHERS INC COM 2,891 New 81,280
REALOGY HLDGS CORP COM 2,832 2,832 New 70,000
FRESH MKT INC COM 2,796 2,796 New 85,000