FORTY4 ASSET MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 96
New Positions 19
Increased Positions 25
Decreased Positions 71
Positions with Activity 96
Sold Out Positions 62
Total Mkt Value (in $ millions) 101

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.18%
Conglomerates 0.05%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 0%
Energy 18.93%
Financial 78.92%
Healthcare 0%
Services 1.51%
Technology 0.02%
Transportation 0.01%
Utilities 0%

96 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL FD CDA LTD CL A 59,428 -26,030 (30.46) 4,235,784
OCWEN FINL CORP COM NEW 9,121 9,121 New 255,056
ALPHA NATURAL RESOURCES INC COM 7,149 5,465 324.49 2,166,222
SPDR S&P 500 ETF TR TR UNIT 4,619 -23,057 (83.31) 23,250
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 4,473 2,338 109.47 262,048
WALTER ENERGY INC COM 3,884 3,737 2,549.57 653,807
MORGAN STANLEY COM NEW 2,134 2,134 New 63,900
ARCH COAL INC COM 1,953 1,888 2,870.15 671,283
SELECT SECTOR SPDR TR SBI INT-FINL 1,618 1,017 169.32 70,293
CHINA LIFE INS CO LTD SPON ADR REP H 1,041 1,041 New 24,515
PENNEY J C INC COM 959 -9,601 (90.92) 105,800
DELEK US HLDGS INC COM 863 863 New 30,000
ISHARES TR MSCI EMG MKT ETF 680 14 2.15 15,118
ISHARES TR RUSSELL 2000 ETF 598 -4,160 (87.43) 5,215
PEABODY ENERGY CORP COM 348 348 New 22,950
HDFC BANK LTD ADR REPS 3 SHS 338 338 New 6,900
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 314 314 New 9,373
ZIONS BANCORPORATION COM 263 263 New 8,917
EXXON MOBIL CORP COM 188 188 New 1,799
MASCO CORP COM 181 181 New 8,800