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 34
New Positions 0
Increased Positions 1
Decreased Positions 33
Positions with Activity 34
Sold Out Positions 30
Total Mkt Value (in $ millions) 18

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 19.61%
Financial 80.39%
Healthcare
Services 0%
Technology 0%
Transportation 0%
Utilities

34 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 14,745 -34,263 (69.91) 1,274,393
ARCH COAL INC COM 3,574 2,345 190.90 1,952,758
OCWEN FINL CORP COM NEW 60 -3,593 (98.37) 4,156
WALTER ENERGY INC COM 38 -956 (96.19) 24,893
ALPHA NATURAL RESOURCES INC COM -3,466 Sold Out 0
CARBO CERAMICS INC COM -28 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -1,421 Sold Out 0
COACH INC COM -45 Sold Out 0
COBALT INTL ENERGY INC COM -66 Sold Out 0
CROCS INC COM -41 Sold Out 0
DELEK US HLDGS INC COM -820 Sold Out 0
ENERPLUS CORP COM -27 Sold Out 0
EXXON MOBIL CORP COM -168 Sold Out 0
FERRO CORP COM -171 Sold Out 0
FRANCO NEVADA CORP COM -45 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 123121 -2 Sold Out 0
GOLDCORP INC NEW COM -97 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -347 Sold Out 0
HEWLETT PACKARD CO COM -4 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -596 Sold Out 0


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