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) 250

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

Sector Weighting

Basic Materials 4.38%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services
Technology
Transportation
Utilities 95.62%

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 13,919 -22,047 (61.3) 180,000
DYNEGY INC NEW DEL COM 23,884 -18,424 (43.55) 827,568
FIRSTENERGY CORP COM 21,455 -7,385 (25.61) 639,101
PG&E CORP COM 12,386 -2,027 (14.06) 275,000
CALPINE CORP COM NEW 36,939 New 1,702,250
TRANSALTA CORP COM 13,342 158 1.20 1,270,693
ASHLAND INC NEW COM 10,931 521 5 105,000
DUKE ENERGY CORP NEW COM NEW 18,319 1,495 8.89 245,000
PPL CORP COM 24,169 3,941 19.48 735,973
NEXTERA ENERGY INC COM 17,837 17,837 New 190,000
EXELON CORP COM 56,422 35,454 169.08 1,655,100