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SEMAPHORE MANAGEMENT LLC Information

537 STEAMBOAT ROAD, GREENWICH, Connecticut, 06830, (203) 769-2300

Report Date: 12/31/2012

Position Statistics:

Total Positions 46
New Positions 6
Increased Positions 18
Decreased Positions 28
Positions with Activity 46
Sold Out Positions 16
Total Mkt Value
(in $ millions)		 42

Sector Weighting

Basic Materials 12.22%
Capital Goods 0.39%
Conglomerates 3.68%
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 0.27%
Energy 17.96%
Financial 12.46%
Healthcare 3.47%
Services 36.75%
Technology 1.85%
Transportation
Utilities 0%

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

46 Positions as of 12/31/2012

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALEXCO RESOURCE CORP COM 656 24 3.75 409,942
AMERICAN WTR WKS CO INC NEW COM -1,041 Sold Out 0
ANGLOGOLD ASHANTI HLDGS FIN PL MAND BD CV 13 1,096 509 86.66 52,125
CALIFORNIA WTR SVC GROUP COM -1,387 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -449 Sold Out 0
CLEAN HARBORS INC COM -904 Sold Out 0
CLEARWATER PAPER CORP COM 696 53 8.18 14,668
CST BRANDS INC COM -513 Sold Out 0
DENBURY RES INC COM NEW -359 Sold Out 0
DOMTAR CORP COM NEW 1,259 18 1.43 17,330
FORTUNA SILVER MINES INC COM 313 45 16.76 119,471
GREAT LAKES DREDGE & DOCK CORP COM 162 -313 (65.9) 20,000
HELIX ENERGY SOLUTIONS GRP INC COM -1,163 Sold Out 0
INGLES MKTS INC CL A 4,065 -497 (10.89) 188,547
ISLE OF CAPRI CASINOS INC COM 158 158 New 18,584
KINROSS GOLD CORP COM NO PAR -107 Sold Out 0
LAKE SHORE GOLD CORP COM 170 170 New 586,526
MARATHON PETE CORP COM 1,194 -1,223 (50.61) 14,440
MARKET VECTORS ETF TR JR GOLD MINERS E 896 896 New 85,686
MASTEC INC COM -1,196 Sold Out 0