N.G. PARTNERS II, L.L.C. Information

425 BROADWAY STREET, REDWOOD CITY, California, 94063, (650) 362-8723

Report Date: 09/30/2014

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 0
Positions with Activity 0
Sold Out Positions 0
Total Mkt Value (in $ millions) 35

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology 100%
Transportation
Utilities

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