MASTERS CAPITAL MANAGEMENT LLC Information

3060 PEACHTREE ROAD NW, ATLANTA, Georgia, 30305, (404) 364-2019

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 7
Increased Positions 17
Decreased Positions 13
Positions with Activity 30
Sold Out Positions 10
Total Mkt Value (in $ millions) 437

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

Sector Weighting

Basic Materials 10.58%
Capital Goods 4.92%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 4.79%
Financial 14.11%
Healthcare 0.21%
Services 0%
Technology 34.83%
Transportation 13.38%
Utilities

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 52,574 334 .64 1,006,400
DELTA AIR LINES INC DEL COM NEW 50,531 321 .64 1,006,390
NVIDIA CORP COM 39,558 19,778 99.99 1,999,910
INTEL CORP COM 34,210 New 1,000,000
BANK AMER CORP COM 30,860 15,430 100 2,000,000
CISCO SYS INC COM 27,220 27,220 New 1,000,000
NUCOR CORP COM 21,865 21,865 New 500,000
VULCAN MATLS CO COM 21,520 118 .55 301,652
FIRST SOLAR INC COM 21,180 New 500,000
PBF ENERGY INC CL A 20,899 6,974 50.08 750,410
ALCOA INC DEP SHS 1/10TH 20,504 20,504 New 400,000
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 16,110 2,685 20 3,000,000
DEUTSCHE BANK AG NAMEN AKT 14,715 14,715 New 500,000
AOL INC COM 13,212 13,212 New 300,000
SUNPOWER CORP COM 11,990 2,398 25 500,000
MOBILEYE N V AMSTELVEEN ORD SHS 11,619 11,619 New 300,000
SPROUTS FMRS MKT INC COM 10,935 10,935 New 300,000
YRC WORLDWIDE INC COM PAR $.01 8,000 4,812 150.95 501,900
NEOPHOTONICS CORP COM 4,923 -43 (0.87) 1,635,569
NORANDA ALUM HLDG CORP COM 3,900 780 25 1,250,000