JHL CAPITAL GROUP LLC Information

900 N. MICHIGAN AVENUE, SUITE 1700, CHICAGO, Illinois, 60611, (312) 628-7350

Report Date: 06/30/2015

Position Statistics

Total Positions 19
New Positions 4
Increased Positions 9
Decreased Positions 6
Positions with Activity 15
Sold Out Positions 3
Total Mkt Value (in $ millions) 792

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 11.73%
Healthcare 1.84%
Services 29.7%
Technology 31.44%
Transportation
Utilities

6 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEW YORK TIMES CO CL A 109,388 -3,567 (3.16) 9,200,000
HOWARD HUGHES CORP COM 62,195 -16,171 (20.64) 500,000
CBL & ASSOC PPTYS INC COM 56,784 -3,640 (6.02) 3,900,000
E TRADE FINANCIAL CORP COM NEW -18,281 Sold Out 0
HALOZYME THERAPEUTICS INC COM -6,578 Sold Out 0
WEX INC COM -1,410 Sold Out 0