JHL CAPITAL GROUP LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 22
New Positions 5
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 6
Total Mkt Value (in $ millions) 836

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 8.96%
Healthcare 4.65%
Services 34.94%
Technology 30.66%
Transportation
Utilities

10 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALPAGE INC COM 174,564 80,568 85.71 7,800,000
OPHTHOTECH CORP COM 145,487 16,113 12.45 3,070,000
CBL & ASSOC PPTYS INC COM 46,440 6,289 15.66 2,400,000
LA QUINTA HLDGS INC COM 16,422 2,013 13.97 775,000
HALOZYME THERAPEUTICS INC COM 12,326 2,811 29.55 1,425,000
AERIE PHARMACEUTICALS INC COM 5,883 5,883 New 195,000
FTD COS INC COM 5,642 5,642 New 163,400
CADENCE DESIGN SYSTEM INC COM 1,809 1,809 New 100,000
OREXIGEN THERAPEUTICS INC COM 1,531 1,531 New 240,000
BARRICK GOLD CORP COM 409 409 New 38,000