SOUTHPORT MANAGEMENT, L.L.C. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 47
New Positions 9
Increased Positions 13
Decreased Positions 19
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 8.92%
Capital Goods 3.81%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 15.53%
Financial 18.9%
Healthcare 4.59%
Services 26.14%
Technology 17.07%
Transportation 5.04%
Utilities

47 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULSHT SP500 9,446 6,172 188.46 375,000
CONTINENTAL RESOURCES INC COM 6,616 New 43,660
SCHLUMBERGER LTD COM 4,932 344 7.50 43,000
BLACKSTONE GROUP L P COM UNIT LTD 4,518 New 140,000
LAM RESEARCH CORP COM 4,292 New 60,000
MYLAN INC COM 4,258 -753 (15.03) 84,820
DOLBY LABORATORIES INC COM 3,972 New 92,000
AIR LEASE CORP CL A 3,855 184 5 105,000
EVEREST RE GROUP LTD COM 3,664 -819 (18.27) 22,370
HONEYWELL INTL INC COM 3,559 New 37,500
SCHULMAN A INC COM 3,254 New 80,000
RYANAIR HLDGS PLC SPONSORED ADR 3,145 New 60,000
CAMECO CORP COM 3,138 New 165,000
INTEGRATED DEVICE TECHNOLOGY COM 3,116 779 33.33 200,000
METLIFE INC COM 3,095 -708 (18.61) 55,530
HALLIBURTON CO COM 2,760 2,760 New 40,000
MICROCHIP TECHNOLOGY INC COM 2,577 New 52,500
STARWOOD HOTELS&RESORTS WRLDWD COM 2,510 New 30,000
LAS VEGAS SANDS CORP COM 2,238 -1,492 (40) 30,000
UNITED RENTALS INC COM 2,148 New 20,000


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