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) 40

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

Sector Weighting

Basic Materials 31.42%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 21.25%
Financial 10.64%
Healthcare
Services
Technology
Transportation 36.7%
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 14,514 -1,164 (7.42) 4,170,761
AXIALL CORP COM 12,425 -8,875 (41.67) 350,000
WILLBROS GROUP INC DEL COM 5,399 -6 (0.1) 2,699,288
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 4,207 New 259,235
HALCON RES CORP COM NEW 2,407 New 2,249,915
ALPHA NAT RES INC COM 597 New 1,000,000
PROSHARES TR ULTSHT REAL EST -996 Sold Out 0
SAFE BULKERS INC COM -7,212 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -2,271 Sold Out 0


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