JGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 52

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 62.99%
Energy
Financial 5.95%
Healthcare 31.06%
Services
Technology
Transportation
Utilities

3 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 32,755 5,098 18.43 642,500
HEALTHSOUTH CORP COM NEW 16,150 -3,939 (19.61) 410,000
SPDR GOLD TRUST GOLD SHS 3,097 New 25,000