JGE CAPITAL MANAGEMENT LLC
ONE MONTGOMERY STREET, SUITE 3300, SAN FRANCISCO, California, 94104, (415) 675-3200
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 16 |
| New Positions | 7 |
| Increased Positions | 9 |
| Decreased Positions | 2 |
| Positions with Activity | 11 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
122 |
Sector Weighting
| Basic Materials | 6.16% |
| Capital Goods | 7.09% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 18.91% |
| Energy | |
| Financial | 5.49% |
| Healthcare | 27.44% |
| Services | 13.34% |
| Technology | 21.58% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
16 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HEALTHSOUTH CORP | COM NEW | 30,920 | 3,605 | 13.20 | 1,029,300 |
| HERBALIFE LTD | COM USD SHS | 23,039 | 17,869 | 345.61 | 483,500 |
| APPLE INC | COM | 17,806 | 17,806 | New | 40,000 |
| WALGREEN CO | COM | 10,154 | New | 200,000 | |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 8,635 | New | 250,000 | |
| SPDR GOLD TRUST | GOLD SHS | 6,688 | New | 50,000 | |
| NCR CORP NEW | COM | 5,541 | New | 175,000 | |
| CORRECTIONS CORP AMER NEW | COM NEW | 4,630 | New | 125,000 | |
| INCONTACT INC | COM | 2,944 | 2,944 | New | 400,000 |
| KINROSS GOLD CORP | COM NO PAR | 2,900 | 2,900 | New | 500,000 |
| GOLDCORP INC NEW | COM | 2,683 | 2,683 | New | 100,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 2,509 | 2,509 | New | 25,000 |
| BARRICK GOLD CORP | COM | 1,916 | 1,916 | New | 100,000 |
| CLEAN HARBORS INC | COM | 1,467 | 1,467 | New | 25,000 |
| MARKET VECTORS ETF TR | GOLD MINER ETF | -5,500 | Sold Out | 0 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | -1,671 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
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