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) 316

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 6.99%
Conglomerates 0%
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 3.07%
Energy 57.75%
Financial 3.09%
Healthcare
Services 4.77%
Technology 0%
Transportation 10.15%
Utilities 1.74%

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 23,152 6,087 35.67 469,130
MARATHON OIL CORP COM 18,779 4,349 30.14 610,297
WESTERN REFNG INC COM 18,454 -36,083 (66.16) 406,303
PIONEER NAT RES CO COM 16,045 16,045 New 93,525
DEVON ENERGY CORP NEW COM 15,030 15,030 New 219,067
ANADARKO PETE CORP COM 14,229 443 3.22 151,496
CHESAPEAKE ENERGY CORP COM 12,987 12,987 New 785,217
ASBURY AUTOMOTIVE GROUP INC COM 12,703 12,703 New 149,504
TEEKAY CORPORATION COM 12,373 -22,014 (64.02) 249,458
CANADIAN NAT RES LTD COM 9,434 9,434 New 287,089
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 8,603 -30,959 (78.25) 104,231
SPDR S&P 500 ETF TR TR UNIT 8,429 8,429 New 40,000
SUNCOR ENERGY INC NEW COM 8,065 8,065 New 250,311
SOUTHWEST AIRLS CO COM 8,032 8,032 New 188,540
EQT CORP COM 7,176 7,176 New 79,754
EAGLE MATERIALS INC COM 6,507 6,507 New 76,520
VULCAN MATLS CO COM 6,394 6,394 New 72,382
TERRAFORM PWR INC CL A COM 5,868 5,868 New 147,550
AIR PRODS & CHEMS INC COM 5,648 2,439 75.98 38,530
BAKER HUGHES INC COM 5,394 -21,249 (79.76) 78,149


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