VEGA ENERGY GP, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 10
New Positions 0
Increased Positions 4
Decreased Positions 6
Positions with Activity 10
Sold Out Positions 2
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 4.19%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.81%

4 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALPINE CORP COM NEW 46,264 8,268 21.76 2,182,250
DYNEGY INC NEW DEL COM 38,752 13,712 54.76 1,390,468
NEXTERA ENERGY INC COM 20,175 7,760 62.50 195,000
TRANSALTA CORP COM 18,187 4,333 31.28 1,930,693