VOLLERO BEACH CAPITAL PARTNERS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 112
New Positions 51
Increased Positions 80
Decreased Positions 32
Positions with Activity 112
Sold Out Positions 23
Total Mkt Value (in $ millions) 763

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

Sector Weighting

Basic Materials 15.25%
Capital Goods 10.21%
Conglomerates 0.2%
Consumer Cyclical 7.43%
Consumer/Non-Cyclical 3.5%
Energy 37.25%
Financial 5.55%
Healthcare
Services 4.89%
Technology 3.68%
Transportation 5.64%
Utilities 0%

112 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGEN CORP COM 27,418 27,418 New 418,660
MACQUARIE INFRASTRUCTURE CORP COM 23,807 15,250 178.20 289,974
OWENS CORNING NEW COM 23,254 17,802 326.48 566,071
DIAMONDBACK ENERGY INC COM 22,325 20,761 1,327.23 305,285
ASBURY AUTOMOTIVE GROUP INC COM 22,071 8,458 62.13 242,384
GULFPORT ENERGY CORP COM NEW 21,832 3,836 21.31 569,122
CHICAGO BRIDGE & IRON CO N V COM 21,801 21,801 New 436,985
CF INDS HLDGS INC COM 18,969 18,969 New 293,910
EQT CORP COM 18,933 12,540 196.14 236,185
PIONEER NAT RES CO COM 18,825 5,901 45.67 136,233
WABCO HLDGS INC COM 18,707 14,385 332.82 150,318
NOBLE ENERGY INC COM 18,420 18,420 New 449,059
SPDR SERIES TRUST S&P OILGAS EXP 17,378 17,378 New 386,170
RYDER SYS INC COM 15,251 15,251 New 172,606
MOHAWK INDS INC COM 14,887 14,887 New 76,913
PPG INDS INC COM 14,728 14,728 New 127,062
SEALED AIR CORP NEW COM 13,649 13,649 New 263,137
VULCAN MATLS CO COM 13,496 7,316 118.40 158,084
SUNEDISON INC COM 13,287 13,287 New 445,434
DEVON ENERGY CORP NEW COM 11,671 -1,006 (7.94) 201,681