JGE CAPITAL MANAGEMENT LLC Information

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

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