SUMIT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 46
New Positions 32
Increased Positions 35
Decreased Positions 11
Positions with Activity 46
Sold Out Positions 11
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 13.46%
Capital Goods 2.58%
Conglomerates 0%
Consumer Cyclical 5.64%
Consumer/Non-Cyclical 2.63%
Energy 1.29%
Financial 21.48%
Healthcare 3.8%
Services 23.51%
Technology 17.17%
Transportation 4.28%
Utilities

46 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 1,675 114 7.29 7,863
COMSCORE INC COM 270 270 New 4,797
HARRIS CORP DEL COM 253 253 New 3,148
SIRONA DENTAL SYSTEMS INC COM 237 237 New 2,402
SNAP ON INC COM 234 234 New 1,486
F5 NETWORKS INC COM 229 229 New 1,805
DANAHER CORP DEL COM 224 224 New 2,585
MADISON SQUARE GARDEN CO CL A 216 216 New 2,517
HONEYWELL INTL INC COM 216 216 New 2,036
HYATT HOTELS CORP COM CL A 215 215 New 3,678
POTASH CORP SASK INC COM 214 214 New 6,498
CABOT CORP COM 209 209 New 4,833
MEREDITH CORP COM 208 208 New 3,970
ALLISON TRANSMISSION HLDGS INC COM 206 206 New 6,538
REXNORD CORP NEW COM 206 206 New 7,993
ALTRIA GROUP INC COM 205 205 New 3,998
KT CORP SPONSORED ADR 203 203 New 14,920
MSC INDL DIRECT INC CL A 201 201 New 2,820
LIBERTY INTERACTIVE CORP INT COM SER A 201 201 New 7,062
MARRIOTT INTL INC NEW CL A 201 201 New 2,509


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