POMELO CAPITAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 2
Total Mkt Value (in $ millions) 24

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

Sector Weighting

Basic Materials 30.96%
Capital Goods 2.16%
Conglomerates
Consumer Cyclical 16.94%
Consumer/Non-Cyclical
Energy 17.18%
Financial 7.16%
Healthcare 3.12%
Services 5.76%
Technology 3.25%
Transportation
Utilities

21 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEYERHAEUSER CO COM 6,395 6,395 New 194,200
COOPER STD HLDGS INC COM 4,011 New 64,107
CBS OUTDOOR AMERS INC COM 3,059 3,059 New 100,000
ANNALY CAP MGMT INC COM 1,696 New 149,000
ALPHA NATURAL RESOURCES INC COM 1,516 858 130.39 459,400
WEATHERFORD INTL PLC ORD SHS 1,396 -151 (9.78) 61,800
UNITED STATES STL CORP NEW COM 934 New 23,550
WEIGHT WATCHERS INTL INC NEW COM 802 New 35,000
INTEROIL CORP COM 776 New 13,400
SANOFI CONTGNT VAL RT 514 New 1,049,076
TOLL BROTHERS INC COM 511 New 15,430
ROSETTA STONE INC COM 399 New 44,379
COBALT INTL ENERGY INC COM 379 New 25,700
EXPEDIA INC DEL COM NEW 371 New 4,360
LEXMARK INTL NEW CL A 371 New 7,817
FRONTIER COMMUNICATIONS CORP COM 191 -956 (83.33) 30,000
SUNESIS PHARMACEUTICALS INC COM NEW 175 New 25,000
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 125 125 New 56,250
CELGENE CORP CONTIN VAL RT 50 New 15,000
MERITOR INC COM -395 Sold Out 0