COPIA CAPITAL LLC
1 S. WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 544-4200
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 91 |
| New Positions | 28 |
| Increased Positions | 36 |
| Decreased Positions | 55 |
| Positions with Activity | 91 |
| Sold Out Positions | 43 |
| Total Mkt Value (in $ millions) |
131 |
Sector Weighting
| Basic Materials | 0% |
| Capital Goods | 3.53% |
| Conglomerates | |
| Consumer Cyclical | 2.27% |
| Consumer/Non-Cyclical | |
| Energy | 47.13% |
| Financial | |
| Healthcare | |
| Services | 0% |
| Technology | 1.16% |
| Transportation | 22.31% |
| Utilities | 23.44% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
91 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DELTA AIR LINES INC DEL | COM NEW | 6,628 | 6,628 | New | 357,481 |
| U S AIRWAYS GROUP INC | COM | 5,912 | 4,957 | 518.83 | 310,988 |
| SEMPRA ENERGY | COM | 4,877 | 4,877 | New | 57,745 |
| LUFKIN INDS INC | COM | 4,714 | 4,714 | New | 53,403 |
| GULFPORT ENERGY CORP | COM NEW | 4,271 | -348 | (7.53) | 88,055 |
| OCCIDENTAL PETE CORP DEL | COM | 4,123 | 4,123 | New | 44,414 |
| UNITED CONTL HLDGS INC | COM | 4,024 | 4,024 | New | 115,799 |
| ANADARKO PETE CORP | COM | 3,999 | -326 | (7.53) | 44,416 |
| DUKE ENERGY CORP NEW | COM NEW | 3,836 | 3,836 | New | 53,561 |
| UIL HLDG CORP | COM | 3,693 | -1,555 | (29.63) | 89,440 |
| XCEL ENERGY INC | COM | 3,380 | 3,380 | New | 111,097 |
| SCHLUMBERGER LTD | COM | 3,365 | 3,365 | New | 44,428 |
| HUNT J B TRANS SVCS INC | COM | 3,330 | 3,330 | New | 44,471 |
| ALLETE INC | COM NEW | 3,327 | -512 | (13.34) | 64,997 |
| WESTAR ENERGY INC | COM | 3,272 | 3,272 | New | 97,826 |
| ALLIANT ENERGY CORP | COM | 3,216 | -270 | (7.74) | 60,891 |
| SEMGROUP CORP | CL A | 3,175 | 3,175 | New | 56,578 |
| CAMERON INTERNATIONAL CORP | COM | 3,154 | 1,839 | 139.89 | 48,915 |
| CABOT OIL & GAS CORP | COM | 3,122 | 3,122 | New | 44,416 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 3,013 | 3,013 | New | 44,444 |
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