POMELO CAPITAL LLC Information

717 FIFTH AVENUE, SUITE 1403, NEW YORK, New York, 10022, (212) 897-3340

Report Date: 03/31/2014

Position Statistics

Total Positions 24
New Positions 6
Increased Positions 8
Decreased Positions 8
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 3.61%
Conglomerates
Consumer Cyclical 29.6%
Consumer/Non-Cyclical
Energy 23.71%
Financial 14.24%
Healthcare 4.77%
Services 14.34%
Technology 5.36%
Transportation
Utilities

24 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER STD HLDGS INC COM 3,988 -182 (4.37) 64,107
ANNALY CAP MGMT INC COM 1,682 1,682 New 149,000
WEATHERFORD INTL PLC ORD SHS 1,646 New 68,500
FRONTIER COMMUNICATIONS CORP COM 1,067 New 180,000
INTEROIL CORP COM 768 768 New 13,400
WEIGHT WATCHERS INTL INC NEW COM 704 283 67.46 35,000
ALPHA NATURAL RESOURCES INC COM 658 658 New 199,400
UNITED STATES STL CORP NEW COM 647 New 23,550
TOLL BROTHERS INC COM 533 New 15,430
SANOFI CONTGNT VAL RT 507 217 75.12 1,049,076
COBALT INTL ENERGY INC COM 434 434 New 25,700
SPDR GOLD TRUST GOLD SHS 423 New 3,400
ROSETTA STONE INC COM 416 New 44,379
MERITOR INC COM 386 386 New 30,000
LEXMARK INTL NEW CL A 376 New 7,817
EXPEDIA INC DEL COM NEW 348 -400 (53.42) 4,360
SUNESIS PHARMACEUTICALS INC COM NEW 160 160 New 25,000
CELGENE CORP CONTIN VAL RT 39 New 15,000
AMERICAN AIRLS GROUP INC COM -10,163 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -250 Sold Out 0