REGIMENT CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 4
Decreased Positions 4
Positions with Activity 8
Sold Out Positions 4
Total Mkt Value (in $ millions) 210

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

Sector Weighting

Basic Materials 11.42%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 26.33%
Financial 12.13%
Healthcare
Services 0%
Technology
Transportation 39.01%
Utilities

17 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NAVIOS MARITIME HOLDINGS INC COM 35,271 New 4,545,203
SAFE BULKERS INC COM 26,775 New 3,500,000
WILLBROS GROUP INC DEL COM 25,025 25,025 New 2,500,000
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN 24,268 New 1,424,996
AXIALL CORP COM 24,030 New 600,000
UTI WORLDWIDE INC ORD 20,038 20,038 New 1,750,000
MCDERMOTT INTL INC COM 15,825 15,825 New 2,500,000
WCI CMNTYS INC COM PAR $0.01 13,297 New 690,756
APOLLO TACTICAL INCOME FD INC COM 10,086 New 575,000
FOREST OIL CORP COM PAR $0.01 6,120 3,366 122.26 4,000,000
HALCON RES CORP COM NEW 4,670 New 1,000,000
ALPHA NATURAL RESOURCES INC COM 3,768 New 1,200,000
PROSHARES TR REAL EST NEW 11 1,262 New 79,666
APOLLO ED GROUP INC CL A -20,665 Sold Out 0
BIOSCRIP INC COM -3,295 Sold Out 0
EXCO RESOURCES INC COM -3,803 Sold Out 0
RADIOSHACK CORP COM -1,056 Sold Out 0


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