LUMINUS MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 144
New Positions 34
Increased Positions 61
Decreased Positions 79
Positions with Activity 140
Sold Out Positions 43
Total Mkt Value (in $ millions) 2,625

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

Sector Weighting

Basic Materials 12.25%
Capital Goods 3.05%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.01%
Energy 6.4%
Financial 3.1%
Healthcare
Services 1.28%
Technology 5.11%
Transportation 6.38%
Utilities 59.1%

144 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTENERGY CORP COM 205,542 35,993 21.23 5,722,206
EXELON CORP COM 176,697 83,876 90.36 5,127,601
DUKE ENERGY CORP NEW COM NEW 162,054 97,173 149.77 2,127,807
DYNEGY INC NEW DEL COM 133,885 14,526 12.17 4,059,585
DOMINION RES INC VA NEW COM 130,734 51,795 65.61 1,815,251
CALPINE CORP COM NEW 119,590 -62,246 (34.23) 5,692,074
LACLEDE GROUP INC COM 85,488 -10,013 (10.49) 1,604,207
SPDR S&P 500 ETF TR TR UNIT 80,917 80,917 New 379,000
NEXTERA ENERGY INC COM 78,715 -31,744 (28.74) 770,505
PG&E CORP COM 74,515 -42,345 (36.24) 1,401,972
CANADIAN PAC RY LTD COM 73,147 17,950 32.52 413,894
STEEL DYNAMICS INC COM 70,521 20,367 40.61 3,329,582
UNITED PARCEL SERVICE INC CL B 64,700 63,271 4,428.57 634,000
NRG ENERGY INC COM NEW 62,950 62,950 New 2,411,867
SUNEDISON INC COM 48,318 4,260 9.67 1,640,695
AMEREN CORP COM 46,095 46,095 New 1,133,389
HONEYWELL INTL INC COM 42,730 36,330 567.66 401,751
ATMOS ENERGY CORP COM 37,508 -26,754 (41.63) 699,916
UIL HLDG CORP COM 37,020 37,020 New 729,457
MARATHON PETE CORP COM 35,932 14,125 64.77 346,633