SUMIT CAPITAL, LLC Information

720 FIFTH AVENUE, NEW YORK, New York, 10019, (212) 888-7797

Report Date: 09/30/2014

Position Statistics

Total Positions 182
New Positions 72
Increased Positions 79
Decreased Positions 103
Positions with Activity 182
Sold Out Positions 95
Total Mkt Value (in $ millions) 27

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 3.39%
Energy 2.05%
Financial 43.75%
Healthcare 3.12%
Services 15.2%
Technology 8.39%
Transportation 4%
Utilities 3.22%

182 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,821 5,821 New 28,331
POWERSHARES QQQ TRUST UNIT SER 1 865 865 New 8,305
RYDEX ETF TRUST GUG S&P500 EQ WT 763 763 New 9,560
DOMINION DIAMOND CORP COM 549 549 New 34,577
KITE RLTY GROUP TR COM NEW 520 520 New 16,548
ISHARES U.S. BR-DEAL ETF 520 520 New 12,980
ALASKA AIR GROUP INC COM 517 517 New 7,340
ISHARES TR RUS 2000 VAL ETF 449 37 9.08 4,469
CAPITAL ONE FINL CORP COM 403 403 New 5,156
AMSURG CORP COM 386 386 New 6,865
ON ASSIGNMENT INC COM 372 372 New 10,508
SELECT SECTOR SPDR TR SBI HEALTHCARE 370 370 New 5,187
ORBOTECH LTD ORD 368 368 New 23,671
CONSTELLATION BRANDS INC CL A 358 358 New 3,206
SENIOR HSG PPTYS TR SH BEN INT 352 352 New 14,884
COLUMBIA SPORTSWEAR CO COM 346 37 12.13 8,136
PG&E CORP COM 346 346 New 5,830
AMERICAN AIRLS GROUP INC COM 343 343 New 6,182
CAL MAINE FOODS INC COM NEW 342 98 40.25 9,234
INTERVAL LEISURE GROUP INC COM 337 337 New 14,816