SOUTH GEORGIA CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 232
New Positions 53
Increased Positions 77
Decreased Positions 77
Positions with Activity 154
Sold Out Positions 31
Total Mkt Value (in $ millions) 86

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 3.27%
Conglomerates
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 4.94%
Energy 2.66%
Financial 13.16%
Healthcare 3.62%
Services 18.83%
Technology 19.12%
Transportation 14.56%
Utilities 14.7%

232 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 13,565 6,737 98.66 132,665
UNITED PARCEL SERVICE INC CL B 10,341 244 2.41 106,128
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 9,851 -38 (0.39) 103,600
MCDONALDS CORP COM 8,002 -4,472 (35.85) 85,000
VERIZON COMMUNICATIONS INC COM 3,103 -1,028 (24.88) 62,800
AT&T INC COM 2,175 -3,200 (59.54) 62,600
COSTCO WHSL CORP NEW COM 1,815 1,815 New 15,000
DUKE ENERGY CORP NEW COM NEW 1,796 1,796 New 24,500
ISHARES TR MSCI EAFE ETF 1,748 105 6.36 26,197
ISHARES TR RUS 1000 VAL ETF 1,533 54 3.63 14,980
ISHARES TR RUS 1000 GRW ETF 1,503 55 3.81 16,153
ISHARES TR MSCI EMG MKT ETF 1,422 1,422 New 31,500
DEERE & CO COM 1,402 1,402 New 16,700
HOLLYFRONTIER CORP COM 1,388 -75 (5.16) 27,600
POTASH CORP SASK INC COM 1,365 657 92.72 38,660
ISHARES INC CORE MSCI EMKT 1,228 66 5.65 22,750
GOOGLE INC CL A 1,190 1,120 1,608.33 2,050
ABBVIE INC COM 1,006 -1,104 (52.31) 18,100
BAXTER INTL INC COM 861 742 618.75 11,500
FREEPORT-MCMORAN INC CL B 846 -1,298 (60.54) 23,400