VOLLERO BEACH CAPITAL PARTNERS LLC Information

777 THIRD AVENUE, NEW YORK, New York, 10017, (212) 584-4784

Report Date: 12/31/2014

Position Statistics

Total Positions 89
New Positions 42
Increased Positions 49
Decreased Positions 40
Positions with Activity 89
Sold Out Positions 29
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials 5.09%
Capital Goods 7.2%
Conglomerates 0%
Consumer Cyclical 4.21%
Consumer/Non-Cyclical 3.23%
Energy 56.95%
Financial 3.23%
Healthcare
Services 4.62%
Technology 0%
Transportation 9.99%
Utilities 1.78%

89 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GULFPORT ENERGY CORP COM NEW 21,491 5,650 35.67 469,130
WESTERN REFNG INC COM 19,137 -37,418 (66.16) 406,303
MARATHON OIL CORP COM 17,003 3,938 30.14 610,297
PIONEER NAT RES CO COM 14,264 14,264 New 93,525
DEVON ENERGY CORP NEW COM 13,492 13,492 New 219,067
CHESAPEAKE ENERGY CORP COM 13,097 13,097 New 785,217
ANADARKO PETE CORP COM 12,761 398 3.22 151,496
ASBURY AUTOMOTIVE GROUP INC COM 11,761 11,761 New 149,504
TEEKAY CORPORATION COM 11,036 -19,635 (64.02) 249,458
SPDR S&P 500 ETF TR TR UNIT 8,426 8,426 New 40,000
CANADIAN NAT RES LTD COM 8,369 8,369 New 287,089
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,194 -29,484 (78.25) 104,231
SOUTHWEST AIRLS CO COM 8,152 8,152 New 188,540
SUNCOR ENERGY INC NEW COM 7,534 7,534 New 250,311
EQT CORP COM 6,365 6,365 New 79,754
MAGNUM HUNTER RES CORP DEL COM 6,362 6,362 New 2,409,693
AIR PRODS & CHEMS INC COM 6,016 2,598 75.98 38,530
VULCAN MATLS CO COM 6,008 6,008 New 72,382
EAGLE MATERIALS INC COM 6,007 6,007 New 76,520
TRINITY INDS INC COM 5,347 5,347 New 159,039