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) 759

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 9.32%
Healthcare 4.64%
Services 49.37%
Technology 20.1%
Transportation
Utilities

4 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAP INC DEL COM -12,807 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM -25,997 Sold Out 0
NASDAQ OMX GROUP INC COM -32,930 Sold Out 0
PANDORA MEDIA INC COM -30,602 Sold Out 0