ASTENBECK CAPITAL MANAGEMENT LLC Information

500 NYALA FARM ROAD, WESTPORT, Connecticut, 06880, (203) 221-6725

Report Date: 06/30/2014

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 2

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 100%
Healthcare
Services
Technology
Transportation
Utilities