VEGA ENERGY GP, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 1
Increased Positions 6
Decreased Positions 4
Positions with Activity 10
Sold Out Positions 0
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 4.44%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.56%

4 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL COM 26,747 -20,633 (43.55) 827,568
FIRSTENERGY CORP COM 21,301 -7,333 (25.61) 639,101
ENTERGY CORP NEW COM 13,423 -21,260 (61.3) 180,000
PG&E CORP COM 12,551 -2,054 (14.06) 275,000