SUMIT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 106
New Positions 71
Increased Positions 74
Decreased Positions 32
Positions with Activity 106
Sold Out Positions 32
Total Mkt Value (in $ millions) 15

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

Sector Weighting

Basic Materials 6.39%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 4.27%
Consumer/Non-Cyclical 5.26%
Energy 4.78%
Financial 18.33%
Healthcare 3.32%
Services 24.47%
Technology 15.97%
Transportation 3.08%
Utilities 2.67%

106 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 337 337 New 8,526
RAYTHEON CO COM NEW 321 321 New 3,097
DR PEPPER SNAPPLE GROUP INC COM 318 318 New 4,155
SIRIUS XM HLDGS INC COM 307 307 New 82,629
AIR PRODS & CHEMS INC COM 301 301 New 2,187
AUTONATION INC COM 298 298 New 5,038
WATTS WATER TECHNOLOGIES INC CL A 280 280 New 5,215
CISCO SYS INC COM 278 278 New 10,837
CHUBB CORP COM 276 276 New 2,294
LEAR CORP COM NEW 276 276 New 2,770
AIR LEASE CORP CL A 271 271 New 8,702
CERNER CORP COM 271 271 New 4,390
REGAL BELOIT CORP COM 268 268 New 4,100
ASTORIA FINL CORP COM 267 267 New 16,884
RYDER SYS INC COM 267 267 New 3,375
B/E AEROSPACE INC COM 263 263 New 5,588
THE ADT CORPORATION COM 256 256 New 7,952
IDEXX LABS INC COM 253 253 New 3,513
UNIFIRST CORP MASS COM 251 251 New 2,339
BROOKDALE SR LIVING INC COM 246 246 New 9,033


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