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) 145

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

Sector Weighting

Basic Materials 3.6%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.98%
Energy
Financial 68.38%
Healthcare 2.34%
Services 13.14%
Technology 6.65%
Transportation
Utilities

8 INCREASED 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 96,466 40,416 72.11 458,270
AIR PRODS & CHEMS INC COM 2,138 2,138 New 15,000
LANDS END INC NEW COM 2,122 1,179 125 90,000
MONDELEZ INTL INC CL A 2,031 903 80 45,000
CHURCH & DWIGHT INC COM 1,727 863 100 20,000
JOHNSON & JOHNSON COM 742 701 1,750 7,400
CLOROX CO DEL COM 694 672 3,000 6,200
WAL-MART STORES INC COM 680 648 2,000 9,450


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