CAPITAL INNOVATIONS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 90
New Positions 8
Increased Positions 65
Decreased Positions 13
Positions with Activity 78
Sold Out Positions 4
Total Mkt Value (in $ millions) 113

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

Sector Weighting

Basic Materials 58.35%
Capital Goods 4.11%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.22%
Energy 8.36%
Financial
Healthcare
Services 13.83%
Technology 0.23%
Transportation 3.44%
Utilities 7.87%

90 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 7,359 361 5.16 203,331
KAPSTONE PAPER & PACKAGING CRP COM 6,796 181 2.74 226,993
INTL PAPER CO COM 6,267 377 6.40 116,099
ROCK-TENN CO CL A 6,200 277 4.69 100,326
PACKAGING CORP AMER COM 6,184 161 2.68 77,836
PLUM CREEK TIMBER CO INC COM 4,837 129 2.75 114,546
MEADWESTVACO CORP COM 4,568 30 .67 101,607
POTLATCH CORP NEW COM 3,842 30 .78 91,264
DOMTAR CORP COM NEW 3,464 1,109 47.09 82,659
LOUISIANA PAC CORP COM 2,350 -47 (1.97) 140,863
BOISE CASCADE CO DEL COM 2,295 -115 (4.78) 63,541
RAYONIER INC COM 2,031 60 3.05 73,020
FIBRIA CELULOSE S A SP ADR REP COM 1,956 4 .20 166,018
GREIF INC CL A 1,886 25 1.35 39,293
GLATFELTER COM 1,731 -981 (36.16) 68,513
KINDER MORGAN INC DEL COM 1,712 836 95.50 41,119
MONSANTO CO NEW COM 1,688 825 95.68 13,934
UNIVERSAL FST PRODS INC COM 1,609 34 2.19 31,060
CHESAPEAKE ENERGY CORP COM 1,589 -98 (5.84) 80,000
ARCHER DANIELS MIDLAND CO COM 1,495 1,050 236.02 28,619


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