GRAHAM CAPITAL MANAGEMENT, L.P. Information

40 HIGHLAND AVENUE, ROWAYTON, Connecticut, 06853, (203) 899-3400

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 51
Decreased Positions 66
Positions with Activity 117
Sold Out Positions 39
Total Mkt Value (in $ millions) 641

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

Sector Weighting

Basic Materials 4.67%
Capital Goods 2.82%
Conglomerates
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 0.54%
Energy 39.87%
Financial 34.81%
Healthcare 0.83%
Services 8.24%
Technology 4.14%
Transportation 0.96%
Utilities 0%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 57,199 57,199 New 1,503,247
ISHARES TR RUSSELL 2000 ETF 43,616 -22,077 (33.61) 373,134
BANK AMER CORP COM 37,241 10,718 40.41 2,157,634
HALLIBURTON CO COM 35,289 19,619 125.21 894,739
CITIGROUP INC COM NEW 33,173 -23,144 (41.1) 632,471
EQT CORP COM 31,177 -2,099 (6.31) 390,100
SELECT SECTOR SPDR TR SBI INT-FINL 26,858 24,351 971.30 1,108,500
YAHOO INC COM 23,749 -28,512 (54.56) 473,850
ANADARKO PETE CORP COM 23,659 -8,924 (27.39) 300,999
VERIZON COMMUNICATIONS INC COM 18,504 -24,423 (56.9) 398,444
D R HORTON INC COM 15,490 15,490 New 640,348
CIMAREX ENERGY CO COM 14,866 -10,236 (40.78) 139,171
HESS CORP COM 14,337 -4,777 (24.99) 207,690
GENERAL MTRS CO COM 13,360 -11,497 (46.25) 428,894
NEWFIELD EXPL CO COM 13,229 -7,896 (37.38) 512,535
CORNING INC COM 12,029 12,029 New 565,000
EOG RES INC COM 11,755 -4,500 (27.68) 128,972
SUNCOR ENERGY INC NEW COM 11,389 11,389 New 372,054
CANADIAN NAT RES LTD COM 11,077 -6,885 (38.33) 373,713
BAKER HUGHES INC COM 9,175 9,175 New 162,825


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