SOUTH GEORGIA CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 226
New Positions 30
Increased Positions 63
Decreased Positions 78
Positions with Activity 141
Sold Out Positions 24
Total Mkt Value (in $ millions) 55

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 1.83%
Energy 2.14%
Financial 24.18%
Healthcare 2.81%
Services 11.23%
Technology 20.67%
Transportation 26.61%
Utilities 0.73%

226 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 12,778 -61 (0.47) 125,978
APPLE INC COM 8,111 1,378 20.47 61,195
BOEING CO COM 4,402 1,926 77.78 30,400
CVS HEALTH CORP COM 2,380 2,380 New 22,900
FACEBOOK INC CL A 2,201 1,923 692.03 27,325
ISHARES TR MSCI EAFE ETF 2,190 283 14.82 32,222
FEDEX CORP COM 1,752 1,752 New 10,000
ISHARES INC CORE MSCI EMKT 1,578 431 37.58 30,467
ISHARES TR RUS 1000 GRW ETF 1,557 64 4.32 15,280
ISHARES TR RUS 1000 VAL ETF 1,523 67 4.58 14,362
SPDR S&P 500 ETF TR TR UNIT 1,278 -64 (4.76) 6,000
AT&T INC COM 1,083 -83 (7.14) 31,200
ISHARES TR MSCI EMG MKT ETF 734 -846 (53.54) 17,185
YAHOO INC COM 674 652 3,000 15,500
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 637 148 30.20 11,028
ABBOTT LABS COM 559 New 11,400
PHILIP MORRIS INTL INC COM 446 -3,543 (88.82) 5,300
INVESTORS BANCORP INC NEW COM 361 -337 (48.28) 30,000
CONOCOPHILLIPS COM 352 182 107.69 5,400
BECTON DICKINSON & CO COM 341 New 2,400