FORTY4 ASSET MANAGEMENT LLC Information

141 W. JACKSON BLVD. SUITE 1175, CHICAGO, Illinois, 60604, (312) 628-8416

Report Date: 06/30/2014

Position Statistics

Total Positions 4
New Positions 0
Increased Positions 1
Decreased Positions 3
Positions with Activity 4
Sold Out Positions 0
Total Mkt Value (in $ millions) 17

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 7.72%
Financial 92.28%
Healthcare
Services
Technology
Transportation
Utilities

4 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 15,548 -36,129 (69.91) 1,274,393
ARCH COAL INC COM 1,293 848 190.90 1,952,758
OCWEN FINL CORP COM NEW 43 -2,594 (98.37) 4,156
WALTER ENERGY INC COM 12 -302 (96.19) 24,893