TEILINGER CAPITAL LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 16
New Positions 2
Increased Positions 3
Decreased Positions 13
Positions with Activity 16
Sold Out Positions 12
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.77%
Financial
Healthcare
Services
Technology
Transportation
Utilities 80.23%

16 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 22,392 20,154 900.87 822,915
NEXTERA ENERGY INC COM 11,583 -10,092 (46.56) 114,070
ANADARKO PETE CORP COM 9,908 9,908 New 120,800
AES CORP COM 6,242 6,242 New 493,435
ALLIANT ENERGY CORP COM -2,134 Sold Out 0
ATMOS ENERGY CORP COM -13,999 Sold Out 0
EVERSOURCE ENERGY COM -1,098 Sold Out 0
EXELON CORP COM -1,923 Sold Out 0
KINDER MORGAN INC DEL COM -6,916 Sold Out 0
OGE ENERGY CORP COM -5,279 Sold Out 0
PNM RES INC COM -4,758 Sold Out 0
PPL CORP COM -56,624 Sold Out 0
TRANSCANADA CORP COM -5,513 Sold Out 0
TRONOX LTD SHS CL A -4,794 Sold Out 0
WILLIAMS COS INC DEL COM -13,442 Sold Out 0
WISCONSIN ENERGY CORP COM -2,220 Sold Out 0