LUMINUS MANAGEMENT LLC Information

1700 BROADWAY, NEW YORK, New York, 10019, (212) 615-3450

Report Date: 12/31/2013

Position Statistics

Total Positions 154
New Positions 38
Increased Positions 69
Decreased Positions 85
Positions with Activity 154
Sold Out Positions 42
Total Mkt Value (in $ millions) 1,481

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

Sector Weighting

Basic Materials 6.97%
Capital Goods 2.83%
Conglomerates 0.09%
Consumer Cyclical 0.42%
Consumer/Non-Cyclical 0.28%
Energy 5.05%
Financial 0.32%
Healthcare
Services 0.1%
Technology 2.73%
Transportation 5.17%
Utilities 75.62%

154 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 183,646 178,633 3,563.87 5,092,779
CALPINE CORP COM NEW 140,976 2,331 1.68 6,596,896
DYNEGY INC NEW DEL COM 132,439 -20,063 (13.16) 5,155,268
PG&E CORP COM 113,367 51,405 82.96 2,526,567
ENTERGY CORP NEW COM 89,704 41,853 87.47 1,258,833
DUKE ENERGY CORP NEW COM NEW 78,744 -12,913 (14.09) 1,085,077
INTEGRYS ENERGY GROUP INC COM 49,130 42,331 622.53 800,559
NATIONAL GRID PLC SPON ADR NEW 47,686 -3,775 (7.34) 685,735
CMS ENERGY CORP COM 36,544 10,317 39.34 1,227,149
AMERICAN WTR WKS CO INC NEW COM 30,199 30,199 New 661,251
PORTLAND GEN ELEC CO COM NEW 29,255 -28,055 (48.95) 906,304
UNION PAC CORP COM 26,894 26,894 New 141,853
PUBLIC SVC ENTERPRISE GROUP COM 26,620 26,620 New 675,130
FIRSTENERGY CORP COM 26,479 24,136 1,030.31 787,827
LACLEDE GROUP INC COM 24,886 -3,804 (13.26) 531,067
PPL CORP COM 21,894 -35,735 (62.01) 660,661
UIL HLDG CORP COM 21,421 967 4.73 576,000
PEPCO HOLDINGS INC COM 20,388 -20,201 (49.77) 955,374
EASTMAN CHEM CO COM 16,705 6,518 63.99 188,586
CON-WAY INC COM 15,475 13,568 711.41 373,250