REGIMENT CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 0
Decreased Positions 6
Positions with Activity 6
Sold Out Positions 3
Total Mkt Value (in $ millions) 29

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

Sector Weighting

Basic Materials 31.26%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 15.78%
Financial 13.19%
Healthcare
Services
Technology
Transportation 39.76%
Utilities

9 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME HOLDINGS INC COM 11,511 -923 (7.42) 4,170,761
AXIALL CORP COM 9,051 -6,465 (41.67) 350,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 3,819 New 259,235
HALCON RES CORP COM NEW 2,362 New 2,249,915
WILLBROS GROUP INC DEL COM 2,159 -2 (0.1) 2,699,288
ALPHA NAT RES INC COM 48 New 1,000,000
PROSHARES TR ULTSHT REAL EST -1,053 Sold Out 0
SAFE BULKERS INC COM -6,874 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -2,440 Sold Out 0