LONGBOW CAPITAL PARTNERS, L.P. Information

598 MADISON AVENUE, 3RD FLOOR, NEW YORK, New York, 10022, (212) 245-3700

Report Date: 12/31/2015

Position Statistics

Total Positions 37
New Positions 18
Increased Positions 24
Decreased Positions 12
Positions with Activity 36
Sold Out Positions 10
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 10.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 4.04%
Healthcare
Services 6.74%
Technology 2.11%
Transportation 1.33%
Utilities 52.92%

37 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 4,836 2,596 115.91 41,132
PINNACLE WEST CAP CORP COM 4,225 2,107 99.49 58,150
UNITED RENTALS INC COM 3,717 3,717 New 55,530
VULCAN MATLS CO COM 3,564 3,564 New 33,111
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 3,270 3,270 New 113,199
ITC HLDGS CORP COM 3,164 3,164 New 71,801
AGL RES INC COM 2,799 New 42,500
NEW JERSEY RES COM 2,666 2,666 New 74,718
ASTEC INDS INC COM 2,276 2,276 New 47,035
ALPS ETF TR ALERIAN MLP 2,230 2,230 New 182,655
ALCOA INC COM 2,069 2,069 New 185,227
SOUTH JERSEY INDS INC COM 2,048 770 60.29 73,380
AMERICAN ELEC PWR INC COM 1,991 816 69.48 31,353
AMEREN CORP COM 1,978 259 15.08 41,200
COLUMBIA PIPELINE GROUP INC COM 1,960 679 52.99 76,497
SOLAREDGE TECHNOLOGIES INC COM 1,937 1,937 New 72,310
NISOURCE INC COM 1,633 -3,862 (70.28) 71,900
FREEPORT-MCMORAN INC CL B 1,400 1,400 New 100,000
TERRAFORM PWR INC CL A COM 1,156 1,156 New 108,207
WESTAR ENERGY INC COM 1,048 1,048 New 20,308