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) 249

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

Sector Weighting

Basic Materials 4.24%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.76%

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ENTERGY CORP NEW COM 14,279 -22,617 (61.3) 180,000
DYNEGY INC NEW DEL COM 23,304 -17,977 (43.55) 827,568
FIRSTENERGY CORP COM 22,202 -7,643 (25.61) 639,101
PG&E CORP COM 12,293 -2,012 (14.06) 275,000
CALPINE CORP COM NEW 35,237 New 1,702,250
TRANSALTA CORP COM 12,262 145 1.20 1,270,693
ASHLAND INC NEW COM 10,544 502 5 105,000
DUKE ENERGY CORP NEW COM NEW 19,215 1,569 8.89 245,000
PPL CORP COM 24,545 4,002 19.48 735,973
NEXTERA ENERGY INC COM 17,908 17,908 New 190,000
EXELON CORP COM 56,902 35,755 169.08 1,655,100