VOLLERO BEACH CAPITAL PARTNERS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 93
New Positions 24
Increased Positions 36
Decreased Positions 57
Positions with Activity 93
Sold Out Positions 33
Total Mkt Value (in $ millions) 1,018

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

Sector Weighting

Basic Materials 16.75%
Capital Goods 3.18%
Conglomerates 0.65%
Consumer Cyclical 0.65%
Consumer/Non-Cyclical
Energy 53.57%
Financial 2.85%
Healthcare
Services 0.55%
Technology 4.5%
Transportation 6.86%
Utilities 3.57%

93 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KODIAK OIL & GAS CORP COM 100,736 10,840 12.06 6,191,536
GULFPORT ENERGY CORP COM NEW 43,269 -15,289 (26.11) 739,638
ASHLAND INC NEW COM 39,244 39,244 New 366,013
TEEKAY CORPORATION COM 38,979 12,751 48.62 635,661
SUNEDISON INC COM 38,272 24,220 172.35 1,737,288
DIAMONDBACK ENERGY INC COM 37,965 -10,082 (20.98) 439,667
PENN VA CORP COM 35,778 18,760 110.24 2,382,032
EXTERRAN HLDGS INC COM 34,009 3,386 11.06 729,328
GRAPHIC PACKAGING HLDG CO COM 33,926 -6,424 (15.92) 2,652,538
NEWFIELD EXPL CO COM 32,914 -14,001 (29.84) 734,366
GRACE W R & CO DEL NEW COM 29,796 -36,311 (54.93) 300,880
SEALED AIR CORP NEW COM 26,514 -11,633 (30.5) 734,460
EP ENERGY CORP CL A 25,609 25,609 New 1,324,808
CONSOL ENERGY INC COM 25,571 25,571 New 634,829
WESTERN REFNG INC COM 24,983 24,983 New 536,922
HALLIBURTON CO COM 24,636 -9,704 (28.26) 364,380
EASTMAN CHEM CO COM 22,839 -13,774 (37.62) 276,931
BAKER HUGHES INC COM 22,375 -10,190 (31.29) 323,625
ISHARES EMU ETF 21,048 -772 (3.54) 527,922
FMC TECHNOLOGIES INC COM 18,793 11,680 164.20 303,904