JHL CAPITAL GROUP LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 11
Decreased Positions 10
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 750

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
Energy
Financial 9.46%
Healthcare 4.56%
Services 49.59%
Technology 20.49%
Transportation
Utilities

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALPAGE INC COM 67,620 67,620 New 4,200,000
LA QUINTA HLDGS INC COM 13,301 13,301 New 680,000
HALOZYME THERAPEUTICS INC COM 10,428 10,428 New 1,100,000
GLOBALSTAR INC COM 1,818 1,818 New 450,000