LONGBOW CAPITAL PARTNERS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 57
New Positions 17
Increased Positions 24
Decreased Positions 33
Positions with Activity 57
Sold Out Positions 25
Total Mkt Value (in $ millions) 131

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

Sector Weighting

Basic Materials 19.25%
Capital Goods 1.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.2%
Financial
Healthcare
Services 7.1%
Technology
Transportation 11.48%
Utilities 35.87%

57 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEMGROUP CORP CL A 17,687 5,784 48.60 204,094
NISOURCE INC COM 13,929 4,808 52.72 352,537
KANSAS CITY SOUTHERN COM NEW 13,082 -2,619 (16.68) 114,367
NEXTERA ENERGY INC COM 13,042 11,278 639.35 133,726
SEMPRA ENERGY COM 11,801 -1,097 (8.51) 112,519
WESTLAKE CHEM CORP COM 11,074 959 9.48 115,243
UNITED RENTALS INC COM 9,287 -5,978 (39.16) 79,311
ENLINK MIDSTREAM LLC COM UNIT REP LTD 7,429 7,429 New 180,611
AIR PRODS & CHEMS INC COM 7,280 7,280 New 54,600
ADVANCED EMISSIONS SOLUTS INC COM 6,825 2,278 50.09 332,096
CST BRANDS INC COM 4,571 4,571 New 131,054
EAGLE MATERIALS INC COM 2,301 1,492 184.26 22,741
XPO LOGISTICS INC COM 1,274 1,274 New 41,344
PLATFORM SPECIALTY PRODS CORP COM 1,100 1,100 New 40,883
ALLETE INC COM NEW 1,045 -1,303 (55.49) 21,500
NRG ENERGY INC COM NEW 994 -11,084 (91.77) 32,617
CLECO CORP NEW COM 673 673 New 12,000
KIRBY CORP COM 665 665 New 5,567
DOMINION RES INC VA NEW COM 664 -1,282 (65.89) 9,500
FOREST OIL CORP COM PAR $0.01 638 638 New 401,167