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) 146

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

Sector Weighting

Basic Materials 3.71%
Capital Goods
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 3.85%
Energy
Financial 69.08%
Healthcare 2.33%
Services 12.74%
Technology 6%
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 97,557 40,873 72.11 458,270
LANDS END INC NEW COM 2,645 1,470 125 90,000
AIR PRODS & CHEMS INC COM 2,207 2,207 New 15,000
MONDELEZ INTL INC CL A 1,830 813 80 45,000
CHURCH & DWIGHT INC COM 1,697 849 100 20,000
JOHNSON & JOHNSON COM 767 725 1,750 7,400
WAL-MART STORES INC COM 717 683 2,000 9,450
CLOROX CO DEL COM 684 662 3,000 6,200


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