SUMIT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 196
New Positions 96
Increased Positions 102
Decreased Positions 94
Positions with Activity 196
Sold Out Positions 89
Total Mkt Value (in $ millions) 23

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 3.1%
Conglomerates
Consumer Cyclical 8.72%
Consumer/Non-Cyclical 3.31%
Energy 5.62%
Financial 19.9%
Healthcare 2.94%
Services 20.39%
Technology 12.33%
Transportation 1.42%
Utilities 10.45%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 409 409 New 5,505
ISHARES TR RUS 2000 VAL ETF 407 111 37.48 4,097
ITC HLDGS CORP COM 402 402 New 10,816
GENTEX CORP COM 394 394 New 13,413
CAMDEN PPTY TR SH BEN INT 392 392 New 5,225
WILLIAMS PARTNERS L P COM UNIT L P 384 384 New 7,425
ENBRIDGE INC COM 372 372 New 7,382
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 368 368 New 6,432
AMERICAN EQTY INVT LIFE HLD CO COM 361 361 New 15,627
SPDR GOLD TRUST GOLD SHS 347 347 New 2,790
PAPA JOHNS INTL INC COM 346 346 New 8,731
FIFTH THIRD BANCORP COM 339 339 New 16,889
MICHAEL KORS HLDGS LTD SHS 339 339 New 4,096
ALCOA INC COM 339 339 New 20,525
CNA FINL CORP COM 337 337 New 8,816
UNIT CORP COM 333 333 New 5,240
WESCO AIRCRAFT HLDGS INC COM 311 311 New 16,775
DORMAN PRODUCTS INC COM 309 309 New 6,992
RLJ LODGING TR COM 304 69 29.05 10,200
DOMTAR CORP COM NEW 304 304 New 8,359