MASTERS CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 35
New Positions 12
Increased Positions 21
Decreased Positions 9
Positions with Activity 30
Sold Out Positions 6
Total Mkt Value (in $ millions) 449

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

Sector Weighting

Basic Materials 8.55%
Capital Goods
Conglomerates
Consumer Cyclical 6.91%
Consumer/Non-Cyclical
Energy 0%
Financial 16.38%
Healthcare 2.68%
Services 10.77%
Technology 20.41%
Transportation 20.38%
Utilities

35 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 47,905 27,485 134.60 2,346,000
DELTA AIR LINES INC DEL COM NEW 43,237 2,203 5.37 1,080,935
AMERICAN AIRLS GROUP INC COM 41,016 975 2.44 1,050,885
BANK AMER CORP COM 37,409 2,685 7.73 2,196,655
WAL-MART STORES INC COM 25,826 25,826 New 359,396
CON-WAY INC COM 22,867 22,867 New 604,300
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 21,870 -425 (1.9) 3,000,000
SUNPOWER CORP COM 19,243 2,676 16.16 700,000
OFFICE DEPOT INC COM 18,240 9,390 106.10 2,060,995
NEOPHOTONICS CORP COM 17,980 New 2,000,000
ALCOA INC DEP SHS 1/10TH 16,112 New 400,000
CREDIT SUISSE GROUP SPONSORED ADR 14,265 New 500,000
SONY CORP ADR NEW 14,090 14,090 New 496,300
SPROUTS FMRS MKT INC COM 13,200 New 500,000
UNITED CONTL HLDGS INC COM 12,875 12,875 New 250,000
YRC WORLDWIDE INC COM PAR $.01 12,492 4,399 54.36 1,003,349
ALCOA INC COM 11,100 New 1,000,000
INTL PAPER CO COM 9,592 9,592 New 200,000
LEXICON PHARMACEUTICALS INC COM NEW 9,284 -42 (0.45) 1,137,790
CITIZENS FINL GROUP INC COM 8,145 8,145 New 300,000