SOUTHPORT MANAGEMENT, L.L.C. Information

3465 NORTH PINES WAY, WILSON, Wyoming, 83014, (307) 733-9000

Report Date: 09/30/2014

Position Statistics

Total Positions 46
New Positions 6
Increased Positions 10
Decreased Positions 22
Positions with Activity 32
Sold Out Positions 9
Total Mkt Value (in $ millions) 78

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

Sector Weighting

Basic Materials 11.45%
Capital Goods 3.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 8.34%
Financial 25.59%
Healthcare 6.58%
Services 26.27%
Technology 14.1%
Transportation 3.32%
Utilities

46 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 13,602 4,534 50 600,000
MYLAN INC COM 4,655 New 84,820
BLACKSTONE GROUP L P COM UNIT LTD 4,423 New 120,000
EVEREST RE GROUP LTD COM 3,878 New 22,370
AIR LEASE CORP CL A 3,806 76 2.05 107,150
HONEYWELL INTL INC COM 3,756 New 37,500
CF INDS HLDGS INC COM 3,068 3,068 New 10,000
CONTINENTAL RESOURCES INC COM 3,043 -683 (18.32) 71,320
SCHLUMBERGER LTD COM 2,703 New 33,000
METLIFE INC COM 2,603 New 55,530
L BRANDS INC COM 2,591 2,591 New 30,000
MONSANTO CO NEW COM 2,370 1,777 300 20,000
INTEGRATED DEVICE TECHNOLOGY COM 2,347 -1,408 (37.5) 125,000
KAR AUCTION SVCS INC COM 2,229 2,229 New 65,000
LAM RESEARCH CORP COM 1,997 -2,795 (58.33) 25,000
DOLBY LABORATORIES INC COM 1,953 -1,250 (39.02) 50,000
CAMECO CORP COM 1,947 -348 (15.15) 140,000
QUANTA SVCS INC COM 1,875 New 70,000
UNITED RENTALS INC COM 1,726 New 20,000
CELADON GROUP INC COM 1,659 New 70,000