JGE CAPITAL MANAGEMENT LLC Information

ONE MONTGOMERY STREET, SUITE 3300, SAN FRANCISCO, California, 94104, (415) 675-3200

Report Date: 03/31/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 61.84%
Energy
Financial 5.69%
Healthcare 32.47%
Services
Technology
Transportation
Utilities

3 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 34,986 -1,290 (3.56) 542,500
HEALTHSOUTH CORP COM NEW 18,370 New 510,000
SPDR GOLD TRUST GOLD SHS 3,220 New 25,000


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