CAPITAL INNOVATIONS LLC Information

325 FOREST GROVE DRIVE, SUITE 100, PEWAUKEE, Wisconsin, 53072, (262) 746-3100

Report Date: 06/30/2015

Position Statistics

Total Positions 97
New Positions 4
Increased Positions 26
Decreased Positions 68
Positions with Activity 94
Sold Out Positions 8
Total Mkt Value (in $ millions) 96

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

Sector Weighting

Basic Materials 55.78%
Capital Goods 4.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 4.44%
Energy 8.71%
Financial
Healthcare 0.69%
Services 10.95%
Technology 0.22%
Transportation 4.34%
Utilities 10.48%

97 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 5,513 154 2.87 199,806
ROCK-TENN CO CL A 5,477 -289 (5.01) 88,375
PACKAGING CORP AMER COM 5,272 180 3.54 81,081
MEADWESTVACO CORP COM 4,623 -77 (1.63) 95,718
PLUM CREEK TIMBER CO INC COM 4,294 -141 (3.18) 112,263
INTL PAPER CO COM 4,269 -247 (5.46) 102,402
KAPSTONE PAPER & PACKAGING CRP COM 3,929 -79 (1.97) 189,983
DOMTAR CORP COM NEW 3,010 -147 (4.66) 77,953
POTLATCH CORP NEW COM 2,747 -61 (2.19) 83,710
BOISE CASCADE CO DEL COM 2,188 113 5.47 69,831
FIBRIA CELULOSE S A SP ADR REP COM 2,137 -15 (0.69) 152,958
RAYONIER INC COM 1,862 -49 (2.58) 82,112
LOUISIANA PAC CORP COM 1,761 108 6.54 110,264
CF INDS HLDGS INC COM 1,653 104 6.71 30,135
UNIVERSAL FST PRODS INC COM 1,617 -42 (2.5) 27,496
WILLIAMS COS INC DEL COM 1,583 -288 (15.39) 34,395
MONSANTO CO NEW COM 1,461 -13 (0.91) 15,254
KINDER MORGAN INC DEL COM 1,458 -77 (5.03) 46,452
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 1,452 -42 (2.84) 10,035
SYNGENTA AG SPONSORED ADR 1,406 -26 (1.82) 20,493