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 51.35%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 39.32%
Financial
Healthcare
Services
Technology
Transportation
Utilities 7.29%

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 24,399 1,788 7.91 2,252,882
TESORO CORP COM 21,722 13,455 162.78 373,543
CF INDS HLDGS INC COM 19,179 -14,569 (43.17) 75,944
FREEPORT-MCMORAN INC CL B 18,532 18,532 New 483,223
CABOT OIL & GAS CORP COM 18,414 8,949 94.55 551,305
MARATHON PETE CORP COM 17,446 -4,239 (19.55) 226,839
ROCK-TENN CO CL A 17,038 4,946 40.90 170,462
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,571 -6,053 (29.35) 144,220
NRG ENERGY INC COM NEW 13,819 4,292 45.05 427,957
GRAN TIERRA ENERGY INC COM 6,468 -2,165 (25.08) 895,836
CLOUD PEAK ENERGY INC COM 6,454 6,454 New 400,100
OCCIDENTAL PETE CORP DEL COM 4,049 4,049 New 40,117
NAVIGATOR HOLDINGS LTD SHS 3,877 3,877 New 131,501
GRAPHIC PACKAGING HLDG CO COM 3,660 -1,825 (33.28) 310,130
EASTMAN CHEM CO COM -6,962 Sold Out 0