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) 24

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

Sector Weighting

Basic Materials 9.21%
Capital Goods 3.14%
Conglomerates
Consumer Cyclical 8.95%
Consumer/Non-Cyclical 3.36%
Energy 5.81%
Financial 19.78%
Healthcare 2.97%
Services 20.31%
Technology 12.38%
Transportation 1.34%
Utilities 10.39%

196 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 2000 VAL ETF 408 111 37.48 4,097
ROYAL BK CDA MONTREAL QUE COM 406 406 New 5,505
WILLIAMS PARTNERS L P COM UNIT L P 394 394 New 7,425
ITC HLDGS CORP COM 390 390 New 10,816
GENTEX CORP COM 390 390 New 13,413
PAPA JOHNS INTL INC COM 386 386 New 8,731
CAMDEN PPTY TR SH BEN INT 385 385 New 5,225
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 381 381 New 6,432
ENBRIDGE INC COM 378 378 New 7,382
AMERICAN EQTY INVT LIFE HLD CO COM 366 366 New 15,627
UNIT CORP COM 357 357 New 5,240
FIFTH THIRD BANCORP COM 356 356 New 16,889
CNA FINL CORP COM 349 349 New 8,816
ALCOA INC COM 349 349 New 20,525
SPDR GOLD TRUST GOLD SHS 347 347 New 2,790
MICHAEL KORS HLDGS LTD SHS 336 336 New 4,096
DORMAN PRODUCTS INC COM 335 335 New 6,992
WESCO AIRCRAFT HLDGS INC COM 328 328 New 16,775
DOMTAR CORP COM NEW 323 323 New 8,359
TYSON FOODS INC CL A 303 303 New 7,627