SOUTH GEORGIA CAPITAL, LLC Information

2135 CITY GATE LANE, SUITE 460, NAPERVILLE, Illinois, 60563, (630) 784-2000

Report Date: 12/31/2014

Position Statistics

Total Positions 212
New Positions 18
Increased Positions 56
Decreased Positions 61
Positions with Activity 117
Sold Out Positions 17
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials 3.24%
Capital Goods 7.16%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 8.96%
Energy 1.95%
Financial 23%
Healthcare 3.03%
Services 13.21%
Technology 13.73%
Transportation 23.49%
Utilities 0.92%

212 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,902 1,224 10.48 126,578
APPLE INC COM 6,557 -1,007 (13.31) 50,795
PHILIP MORRIS INTL INC COM 3,932 3,451 717.24 47,400
DISNEY WALT CO COM DISNEY 3,298 3,028 1,121.57 31,150
BOEING CO COM 2,630 92 3.64 17,100
ISHARES TR MSCI EAFE ETF 1,830 36 2.01 28,062
POTASH CORP SASK INC COM 1,537 1,351 728.68 42,760
ISHARES TR MSCI EMG MKT ETF 1,505 253 20.18 36,985
ISHARES TR RUS 1000 GRW ETF 1,483 -213 (12.56) 14,647
ISHARES TR RUS 1000 VAL ETF 1,449 -187 (11.42) 13,733
SPDR S&P 500 ETF TR TR UNIT 1,336 -1,293 (49.19) 6,300
DEERE & CO COM 1,302 -200 (13.33) 14,300
AT&T INC COM 1,164 738 173.17 33,600
ISHARES INC CORE MSCI EMKT 1,084 -62 (5.39) 22,145
INVESTORS BANCORP INC NEW COM 672 New 58,000
ABBOTT LABS COM 538 24 4.59 11,400
COSTCO WHSL CORP NEW COM 518 518 New 3,500
ALIBABA GROUP HLDG LTD SPONSORED ADS 506 505 50,108.33 6,025
CME GROUP INC COM 486 486 New 5,000
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 474 24 5.35 8,470


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