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) 24

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 26.61%
Financial 73.39%
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 17,408 -40,453 (69.91) 1,274,393
ARCH COAL INC COM 6,210 4,075 190.90 1,952,758
WALTER ENERGY INC COM 145 -3,660 (96.19) 24,893
OCWEN FINL CORP COM NEW 116 -6,980 (98.37) 4,156
ALPHA NATURAL RESOURCES INC COM -8,665 Sold Out 0
CARBO CERAMICS INC COM -73 Sold Out 0
CHINA LIFE INS CO LTD SPON ADR REP H -1,096 Sold Out 0
COACH INC COM -45 Sold Out 0
COBALT INTL ENERGY INC COM -112 Sold Out 0
CROCS INC COM -53 Sold Out 0
DELEK US HLDGS INC COM -1,026 Sold Out 0
ENERPLUS CORP COM -60 Sold Out 0
EXXON MOBIL CORP COM -179 Sold Out 0
FERRO CORP COM -173 Sold Out 0
FRANCO NEVADA CORP COM -50 Sold Out 0
GENCO SHIPPING & TRADING LTD WT EXP 070921 -9 Sold Out 0
GOLDCORP INC NEW COM -146 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -338 Sold Out 0
HEWLETT PACKARD CO COM -4 Sold Out 0
ISHARES TR MSCI EMG MKT ETF -686 Sold Out 0