AXEL CAPITAL MANAGEMENT, LLC Information

299 PARK AVENUE, NEW YORK, New York, 10171, (212) 935-7111

Report Date: 03/31/2015

Position Statistics

Total Positions 39
New Positions 1
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 144

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

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.93%
Energy
Financial 68.38%
Healthcare 2.35%
Services 13.19%
Technology 6.77%
Transportation
Utilities

39 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 95,930 40,191 72.11 458,270
FACEBOOK INC CL A 3,907 New 41,000
DISNEY WALT CO COM DISNEY 3,814 New 32,200
WALGREENS BOOTS ALLIANCE INC COM 3,531 New 36,700
AMERICAN TOWER CORP NEW COM 2,707 New 28,000
AUTOMATIC DATA PROCESSING INC COM 2,699 New 33,500
FISERV INC COM 2,569 New 30,000
IAC INTERACTIVECORP COM PAR $.001 2,418 New 30,000
LANDS END INC NEW COM 2,106 1,170 125 90,000
KROGER CO COM 2,013 New 52,000
AIR PRODS & CHEMS INC COM 1,992 1,992 New 15,000
MONDELEZ INTL INC CL A 1,926 856 80 45,000
CHURCH & DWIGHT INC COM 1,710 855 100 20,000
OM GROUP INC COM 1,693 New 50,000
FIRST CASH FINL SVCS INC COM 1,564 -597 (27.61) 38,800
SBA COMMUNICATIONS CORP COM 1,407 New 12,020
TOWERS WATSON & CO CL A 1,305 New 10,300
BRISTOL MYERS SQUIBB CO COM 970 New 15,000
LILLY ELI & CO COM 879 New 10,260
TRIBUNE MEDIA CO CL A 865 New 17,000


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