BOCAGE CAPITAL, LLC Information

101 CALIFORNIA STREET, SAN FRANCISCO, California, 94111, (415) 963-8850

Report Date: 03/31/2014

Position Statistics

Total Positions 15
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 1
Total Mkt Value (in $ millions) 190

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

Sector Weighting

Basic Materials 50.12%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 40.17%
Financial
Healthcare
Services
Technology
Transportation
Utilities 7.8%

15 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 23,047 1,689 7.91 2,252,882
TESORO CORP COM 22,379 13,863 162.78 373,543
FREEPORT-MCMORAN COPPER & GOLD COM 18,706 18,706 New 483,223
CABOT OIL & GAS CORP COM 18,678 9,077 94.55 551,305
CF INDS HLDGS INC COM 18,210 -13,833 (43.17) 75,944
MARATHON PETE CORP COM 17,889 -4,347 (19.55) 226,839
ROCK-TENN CO CL A 17,186 4,989 40.90 170,462
NRG ENERGY INC COM NEW 14,786 4,592 45.05 427,957
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,301 -5,941 (29.35) 144,220
CLOUD PEAK ENERGY INC COM 6,686 6,686 New 400,100
GRAN TIERRA ENERGY INC COM 6,540 -2,189 (25.08) 895,836
OCCIDENTAL PETE CORP DEL COM 4,031 4,031 New 40,117
GRAPHIC PACKAGING HLDG CO COM 3,625 -1,808 (33.28) 310,130
NAVIGATOR HOLDINGS LTD SHS 3,616 3,616 New 131,501
EASTMAN CHEM CO COM -6,986 Sold Out 0