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) 288

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

Sector Weighting

Basic Materials 10.22%
Capital Goods 3.15%
Conglomerates
Consumer Cyclical 12.71%
Consumer/Non-Cyclical 2.01%
Energy 32.49%
Financial
Healthcare
Services 8.75%
Technology 12.61%
Transportation 12.17%
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 32,598 19,559 150 250,000
CANADIAN PAC RY LTD COM 29,129 15,977 121.48 149,500
AMERICAN AIRLS GROUP INC COM 16,932 16,932 New 394,500
CROWN HOLDINGS INC COM 16,796 6,104 57.08 327,475
GENERAL MTRS CO COM 16,310 5,923 57.02 435,988
UNITED RENTALS INC COM 15,529 4,076 35.59 138,604
AUTODESK INC COM 14,380 5,547 62.79 250,700
STANLEY BLACK & DECKER INC COM 13,058 3,214 32.66 153,283
CF INDS HLDGS INC COM 12,627 12,627 New 50,000
TE CONNECTIVITY LTD REG SHS 11,027 1,067 10.71 171,600
HESS CORP COM 9,872 New 100,000
MARATHON OIL CORP COM 9,799 New 246,205
ROWAN COMPANIES PLC SHS CL A 9,303 New 300,000
CATERPILLAR INC DEL COM 9,081 -2,376 (20.74) 82,430
ANADARKO PETE CORP COM 8,125 New 75,000
TIME WARNER CABLE INC COM 7,534 7,534 New 50,750
PACCAR INC COM 7,235 7,235 New 109,700
GREENBRIER COS INC COM 5,906 5,906 New 89,700
CAMERON INTERNATIONAL CORP COM 5,873 New 85,000
OWENS CORNING NEW COM 5,798 -738 (11.29) 157,590