BOCAGE CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 14
Decreased Positions 10
Positions with Activity 24
Sold Out Positions 5
Total Mkt Value (in $ millions) 253

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

Sector Weighting

Basic Materials 51.55%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 34.16%
Financial
Healthcare
Services
Technology
Transportation
Utilities 14.3%

24 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 30,110 10,282 51.85 110,845
SIBANYE GOLD LTD SPONSORED ADR 23,101 11,047 91.66 3,000,095
TESORO CORP COM 21,954 5,866 36.46 280,210
CABOT OIL & GAS CORP COM 21,785 4,858 28.70 651,853
DYNEGY INC NEW DEL COM 21,708 4,697 27.61 656,032
ROCK-TENN CO CL A 19,093 -753 (3.8) 338,234
FREEPORT-MCMORAN INC CL B 14,933 905 6.45 508,956
NRG ENERGY INC COM NEW 14,528 -880 (5.71) 469,866
AK STL HLDG CORP COM 12,952 12,952 New 1,986,573
MARATHON PETE CORP COM 12,583 -312 (2.42) 131,527
DOMINION DIAMOND CORP COM 9,949 9,949 New 612,992
GRAN TIERRA ENERGY INC COM 8,574 4,967 137.66 1,948,741
GULFPORT ENERGY CORP COM NEW 8,402 8,402 New 166,142
RANGE RES CORP COM 8,137 8,137 New 118,346
KAPSTONE PAPER & PACKAGING CRP COM 8,003 8,003 New 270,455
GRAPHIC PACKAGING HLDG CO COM 5,365 -4,638 (46.37) 433,349
GREEN PLAINS INC COM 5,152 -1,613 (23.85) 154,285
WESTERN REFNG INC COM 5,144 5,144 New 119,118
THOMPSON CREEK METALS CO INC COM 2,012 820 68.75 1,105,283
CLOUD PEAK ENERGY INC COM -3,926 Sold Out 0


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