REGIMENT CAPITAL MANAGEMENT LLC Information

222 BERKELEY STREET, BOSTON, Massachusetts, 02116, (617) 488-1600

Report Date: 09/30/2014

Position Statistics

Total Positions 13
New Positions 0
Increased Positions 2
Decreased Positions 5
Positions with Activity 7
Sold Out Positions 0
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 19.78%
Capital Goods 10.42%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 24.09%
Financial 6.08%
Healthcare
Services
Technology
Transportation 37.45%
Utilities

13 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXIALL CORP COM 25,680 New 600,000
NAVIOS MARITIME HOLDINGS INC COM 18,953 New 4,545,203
WILLBROS GROUP INC DEL COM 17,430 2,005 13 2,825,000
UTI WORLDWIDE INC ORD 15,425 -5,365 (25.81) 1,298,411
SAFE BULKERS INC COM 14,245 New 3,500,000
WCI CMNTYS INC COM PAR $0.01 13,525 New 690,756
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 6,900 -15,743 (69.53) 434,235
MCDERMOTT INTL INC COM 6,729 -546 (7.51) 2,312,365
HALCON RES CORP COM NEW 4,324 2,444 130 2,300,000
APOLLO TACTICAL INCOME FD INC COM 2,835 -6,480 (69.57) 175,000
ALPHA NATURAL RESOURCES INC COM 1,920 New 1,200,000
PROSHARES TR REAL EST NEW 11 992 New 79,666
FOREST OIL CORP COM PAR $0.01 875 -105 (10.68) 3,572,890


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