SOUTH GEORGIA CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 23
Increased Positions 51
Decreased Positions 82
Positions with Activity 133
Sold Out Positions 30
Total Mkt Value (in $ millions) 67

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 5.34%
Conglomerates
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 3.2%
Energy 2.12%
Financial 19.41%
Healthcare 2.88%
Services 9.24%
Technology 29.22%
Transportation 18.65%
Utilities 6.09%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,437 916 7.96 114,570
GOOGLE INC CL A 9,597 8,559 824.39 18,950
APPLE INC COM 6,411 -8,104 (55.83) 58,595
FACEBOOK INC CL A 2,637 2,534 2,466.67 34,650
SPDR S&P 500 ETF TR TR UNIT 2,502 2,502 New 12,400
PRICELINE GRP INC COM NEW 2,161 1,828 548.39 2,010
BOEING CO COM 2,063 2,063 New 16,500
DUKE ENERGY CORP NEW COM NEW 1,912 -81 (4.08) 23,500
KINDER MORGAN INC DEL COM 1,768 -7,899 (81.71) 44,331
ISHARES TR MSCI EAFE ETF 1,665 79 5.01 27,510
ISHARES TR RUS 1000 VAL ETF 1,588 54 3.49 15,503
ISHARES TR RUS 1000 GRW ETF 1,573 56 3.70 16,751
DEERE & CO COM 1,464 -18 (1.2) 16,500
ISHARES TR MSCI EMG MKT ETF 1,171 -28 (2.3) 30,775
ISHARES INC CORE MSCI EMKT 1,074 30 2.89 23,407
APACHE CORP COM 734 734 New 12,200
INVESTORS BANCORP INC NEW COM 639 New 58,000
PROSHARES TR II ULTRASHRT EURO 540 540 New 26,000
PEPSICO INC COM 497 -272 (35.37) 5,300
ABBOTT LABS COM 482 -9 (1.8) 10,900


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