JGE CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 47

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 56.41%
Energy
Financial 5.96%
Healthcare 37.63%
Services
Technology
Transportation
Utilities

3 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERBALIFE LTD COM USD SHS 26,741 New 642,500
HEALTHSOUTH CORP COM NEW 17,839 New 410,000
SPDR GOLD TRUST GOLD SHS 2,827 New 25,000