CAPITAL INNOVATIONS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 87
New Positions 2
Increased Positions 18
Decreased Positions 56
Positions with Activity 74
Sold Out Positions 5
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 55.48%
Capital Goods 4.14%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.39%
Energy 10.68%
Financial
Healthcare
Services 14.95%
Technology 0.26%
Transportation 3.95%
Utilities 6.4%

87 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM 6,635 -1,465 (18.09) 220,938
WEYERHAEUSER CO COM 6,359 -384 (5.69) 193,356
INTL PAPER CO COM 5,303 -493 (8.51) 109,119
PACKAGING CORP AMER COM 4,968 -203 (3.92) 75,806
ROCK-TENN CO CL A 4,774 -306 (6.03) 95,836
PLUM CREEK TIMBER CO INC COM 4,468 -252 (5.34) 111,481
MEADWESTVACO CORP COM 4,257 -758 (15.11) 100,932
POTLATCH CORP NEW COM 3,718 114 3.15 90,554
GLATFELTER COM 2,560 -6 (0.24) 107,318
RAYONIER INC COM 2,300 -217 (8.62) 70,860
CHESAPEAKE ENERGY CORP COM 2,154 -1 (0.03) 84,957
DOMTAR CORP COM NEW 2,139 -617 (22.38) 56,198
LOUISIANA PAC CORP COM 2,129 -53 (2.42) 143,688
BOISE CASCADE CO DEL COM 2,087 -171 (7.57) 66,729
SEVENTY SEVEN ENERGY INC COM 1,997 -1 (0.03) 84,957
FIBRIA CELULOSE S A SP ADR REP COM 1,844 -178 (8.82) 165,680
GREIF INC CL A 1,820 -50 (2.69) 38,768
UNIVERSAL FST PRODS INC COM 1,395 -34 (2.35) 30,395
SBA COMMUNICATIONS CORP COM 1,338 10 .76 11,815
TOTAL S A SPONSORED ADR 1,328 -1 (0.04) 20,530


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