LUMINUS MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 160
New Positions 39
Increased Positions 84
Decreased Positions 72
Positions with Activity 156
Sold Out Positions 50
Total Mkt Value (in $ millions) 2,247

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

Sector Weighting

Basic Materials 16.29%
Capital Goods 3.2%
Conglomerates 0.03%
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 0.37%
Energy 4.94%
Financial 0%
Healthcare
Services 2.35%
Technology 4.04%
Transportation 3.84%
Utilities 61.07%

160 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 183,827 25,618 16.19 8,654,764
FIRSTENERGY CORP COM 171,107 44,852 35.53 4,720,181
DYNEGY INC NEW DEL COM 123,014 63,143 105.47 3,619,129
PG&E CORP COM 117,608 3,494 3.06 2,198,687
NEXTERA ENERGY INC COM 110,156 52,400 90.73 1,081,232
LACLEDE GROUP INC COM 92,831 16,637 21.84 1,792,107
EXELON CORP COM 91,906 -119,347 (56.5) 2,693,597
DOMINION RES INC VA NEW COM 78,589 9,452 13.67 1,096,074
DUKE ENERGY CORP NEW COM NEW 66,364 17,756 36.53 851,907
ATMOS ENERGY CORP COM 65,126 20,183 44.91 1,199,159
OGE ENERGY CORP COM 64,605 14,682 29.41 1,995,834
CANADIAN PAC RY LTD COM 60,697 51,461 557.18 312,325
TERRAFORM PWR INC CL A COM 54,067 25,286 87.86 1,359,489
STEEL DYNAMICS INC COM 52,261 46,291 775.40 2,367,957
RYDER SYS INC COM 48,303 13,179 37.52 499,361
PPL CORP COM 45,419 -70,655 (60.87) 1,328,435
ASHLAND INC NEW COM 43,987 -11,092 (20.14) 342,047
SUNEDISON INC COM 38,373 5,130 15.43 1,496,027
TECK RESOURCES LTD CL B 33,750 3,514 11.62 2,169,009
QUANTA SVCS INC COM 32,241 23,093 252.43 1,142,096