TEGEAN CAPITAL MANAGEMENT, LLC Information

TWO GRAND CENTRAL TOWER, NEW YORK, New York, 10017, (212) 201-1954

Report Date: 03/31/2014

Position Statistics

Total Positions 16
New Positions 4
Increased Positions 8
Decreased Positions 4
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 156

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

Sector Weighting

Basic Materials 3.8%
Capital Goods
Conglomerates
Consumer Cyclical 12.15%
Consumer/Non-Cyclical
Energy
Financial 70.1%
Healthcare
Services 0%
Technology 8.55%
Transportation
Utilities

16 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL ONE FINL CORP COM 21,098 New 250,000
GENERAL MTRS CO COM 18,985 18,985 New 500,000
JPMORGAN CHASE & CO COM 18,767 560 3.08 335,000
ASSURED GUARANTY LTD COM 14,950 New 650,000
GOLDMAN SACHS GROUP INC COM 14,820 New 90,000
APPLE INC COM 13,355 835 6.67 140,000
METLIFE INC COM 12,115 New 215,000
MORGAN STANLEY COM NEW 9,603 800 9.09 300,000
WELLS FARGO & CO NEW COM 9,133 1,305 16.67 175,000
CITIGROUP INC COM NEW 9,002 -4,027 (30.91) 190,000
NEWMONT MINING CORP COM 5,933 -5,236 (46.88) 232,400
SANTANDER CONSUMER USA HDG INC COM 3,850 3,850 New 200,000
TALMER BANCORP INC COM 3,117 3,117 New 226,519
SPRINT CORP COM SER 1 1,472 1,472 New 175,000
AMERICAN CAPITAL AGENCY CORP COM -12,054 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -17,898 Sold Out 0