VEGA ENERGY GP, LLC Information

1700 BROADWAY, NEW YORK, New York, 10019, (212) 615-3450

Report Date: 03/31/2015

Position Statistics

Total Positions 9
New Positions 0
Increased Positions 4
Decreased Positions 5
Positions with Activity 9
Sold Out Positions 1
Total Mkt Value (in $ millions) 199

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
Financial
Healthcare
Services
Technology
Transportation
Utilities 99.48%

5 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 15,802 -3,445 (17.9) 160,100
PPL CORP COM 13,714 -2,678 (16.34) 460,973
TRANSALTA CORP COM 13,599 -2,116 (13.47) 1,670,693
TALEN ENERGY CORP COM 1,043 -204 (16.34) 57,580
ASHLAND INC NEW COM -8,161 Sold Out 0