TEILINGER CAPITAL LTD. Information

1100 LOUISIANA STREET, HOUSTON, Texas, 77002, (800) 367-3209

Report Date: 03/31/2015

Position Statistics

Total Positions 7
New Positions 3
Increased Positions 4
Decreased Positions 3
Positions with Activity 7
Sold Out Positions 1
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 1.67%
Financial
Healthcare
Services
Technology
Transportation
Utilities 98.06%

7 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELON CORP COM 50,744 50,744 New 1,629,560
DYNEGY INC NEW DEL COM 35,234 14,373 68.90 1,389,901
NEXTERA ENERGY INC COM 9,990 -1,940 (16.26) 95,520
PPL CORP COM 4,491 4,491 New 143,475
ANADARKO PETE CORP COM 1,714 -7,501 (81.4) 22,465
TALEN ENERGY CORP COM 276 276 New 17,921
AES CORP COM -6,331 Sold Out 0


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