WCG MANAGEMENT, L.P. Information

200 LIBERTY STREET, NEW YORK, New York, 10281, (212) 895-3011

Report Date: 03/31/2014

Position Statistics

Total Positions 42
New Positions 6
Increased Positions 21
Decreased Positions 13
Positions with Activity 34
Sold Out Positions 10
Total Mkt Value (in $ millions) 283

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

Sector Weighting

Basic Materials 10.14%
Capital Goods 3.2%
Conglomerates
Consumer Cyclical 13.04%
Consumer/Non-Cyclical 2.08%
Energy 32.61%
Financial
Healthcare
Services 8.68%
Technology 12.55%
Transportation 11.72%
Utilities

42 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 32,118 19,271 150 250,000
CANADIAN PAC RY LTD COM 27,336 14,994 121.48 149,500
AMERICAN AIRLS GROUP INC COM 16,916 16,916 New 394,500
CROWN HOLDINGS INC COM 16,698 6,068 57.08 327,475
GENERAL MTRS CO COM 16,546 6,008 57.02 435,988
UNITED RENTALS INC COM 14,885 3,907 35.59 138,604
AUTODESK INC COM 13,931 5,374 62.79 250,700
STANLEY BLACK & DECKER INC COM 13,165 3,241 32.66 153,283
CF INDS HLDGS INC COM 11,989 11,989 New 50,000
TE CONNECTIVITY LTD REG SHS 10,847 1,049 10.71 171,600
HESS CORP COM 9,784 New 100,000
MARATHON OIL CORP COM 9,636 New 246,205
ROWAN COMPANIES PLC SHS CL A 9,264 New 300,000
CATERPILLAR INC DEL COM 9,064 -2,372 (20.74) 82,430
ANADARKO PETE CORP COM 7,859 New 75,000
TIME WARNER CABLE INC COM 7,556 7,556 New 50,750
PACCAR INC COM 7,196 7,196 New 109,700
OWENS CORNING NEW COM 5,886 -749 (11.29) 157,590
GREENBRIER COS INC COM 5,831 5,831 New 89,700
CAMERON INTERNATIONAL CORP COM 5,754 New 85,000


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