SUMIT CAPITAL, LLC

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CIK 1547831

13F portfolio (2015-Q2)

$17M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2015-Q2)

Holdings

Top 5

9.4%

Top 10

18.4%

Effective N

69.5

HHI

0.014

This quarter

71 new · 0 exit →

By sector

Unclassified36.5%

Consumer Discretionary15.0%

Industrials12.8%

Information Technology9.5%

Financials7.8%

Communication Services5.7%

Materials4.8%

Health Care3.2%

Other4.7%

By market cap

Unknown37.4%

Large ($10–200B)26.2%

Mid ($2–10B)21.0%

Small ($300M–2B)11.0%

Mega (>$200B)3.0%

Micro (<$300M)1.5%

By region

North America62.6%

Other36.5%

Europe0.9%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	36.47%	29
Machinery	6.62%	4
Specialty Retail	6.32%	4
Insurance	3.81%	3
Technology Hardware & Equipment	3.46%	2
Commercial Services & Supplies	3.38%	2
Semiconductors & Semiconductor Equipment	3.18%	3
Media & Publishing	3.07%	2
Chemicals	3.06%	2
Automobiles & Components	2.87%	2
Software	2.81%	2
Media & Entertainment	2.66%	2
Capital Markets	2.62%	2
Equity Real Estate Investment Trusts (REITs)	2.46%	2
Health Care Providers & Services	1.88%	1
Metals & Mining	1.72%	2
Diversified Consumer Services	1.58%	1
Distributors	1.50%	1
Construction & Engineering	1.46%	1
Hotels, Restaurants & Leisure	1.41%	1
Banks	1.39%	1
Pharmaceuticals & Biotechnology	1.35%	1
Textiles, Apparel & Luxury Goods	1.35%	1
Utilities	1.32%	1
Road & Rail	1.31%	1
Oil, Gas & Consumable Fuels	0.93%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AN	AUTONATION, INC.	Consumer Discretionary	1.91%
2	BKD	Brookdale Senior Living Inc.	Health Care	1.88%
3	LEA	LEAR CORP	Consumer Discretionary	1.87%
4	SIRI	SIRIUS XM HOLDINGS INC.	Communication Services	1.85%
5		B/E AEROSPACE INC	Unclassified	1.85%
6		CERNER CORP	Unclassified	1.82%
7		DR PEPPER SNAPPLE GROUP INC	Unclassified	1.82%
8	TKR	TIMKEN CO	Industrials	1.81%
9	APD	Air Products & Chemicals, Inc.	Materials	1.80%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	1.79%

45/74 names classified · sector 63.5% of weight · industry 63.5% · mkt cap 62.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Consumer DiscretionaryCALY, H, MUSA, ALSN, MSM · other

IndustrialsTNK, SCOR, STNG, SNA, HON · other

MaterialsCROX, CX, CBT, APD, SXT · other

FinancialsCOF, RY, FITB, CNA, ING · other

Information TechnologyNOK, DHR, FFIV, LPL, CSCO · other

Communication ServicesKT, GRPN, SIRI, DLX, NWSA · other

Real EstateDRH, CPT, KRG, LTC, REG · other

Consumer StaplesCALM, MO, ADM, TSN, STZ · other

UtilitiesNWE, EXC, CQP, DTE, PCG · other

EnergyENB, HP, PDS, PAA, HLX · other

Health CareBKD, IDXX, BSX, PRGO, PHG · other

UnclassifiedSPY, PMC-Sierra Inc, Bazaarvoice Inc, SILICONWARE PRECISION INDS L, PNNT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 63.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2015-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (40 classified)SUMIT CAPITAL, LLC centroid (Small Core)

Consumer DiscretionaryIndustrialsInformation TechnologyFinancialsCommunication ServicesMaterialsHealth CareUtilitiesEnergy

Style box summary for SUMIT CAPITAL, LLC: centroid Small Core. Heaviest cells: Small Core 17.8%, Small Value 13.9%, Mid Core 6.6%.

Classified: 57.5% of book weight (40/48 names) · unclassified 42.5%: , BKD, AYR, REG, PSEC, BDN, STM, GRPN. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 74 positions (2015-Q2) · largest first · Δ vs 2015-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	ANAUTONATION INC	5,038	$317,000	1.9%	NEW
2	BKDBROOKDALE SR LIVING INC	9,033	$313,000	1.9%	NEW
3	LEALEAR CORP	2,770	$311,000	1.9%	NEW
4	SIRISIRIUS XM HOLDINGS INC	82,629	$308,000	1.9%	NEW
5	B/E AEROSPACE INC	5,588	$307,000	1.8%	NEW
6	CERNER CORP	4,390	$303,000	1.8%	NEW
7	DR PEPPER SNAPPLE GROUP INC	4,155	$303,000	1.8%	NEW
8	TKRTimken Co.	8,198	$300,000	1.8%	NEW
9	APDAIR PRODS & CHEMS INC	2,187	$299,000	1.8%	NEW
10	CSCOCISCO SYS INC	10,837	$298,000	1.8%	NEW
11	RRXREGAL REXNORD CORPORATION	4,100	$298,000	1.8%	NEW
12	RAYTHEON CO	3,097	$296,000	1.8%	NEW
13	AIR LEASE CORP	8,702	$295,000	1.8%	NEW
14	RRYDER SYS INC	3,375	$295,000	1.8%	NEW
15	CDWCDW CORP	8,526	$292,000	1.8%	NEW
16	DSW INC	8,357	$279,000	1.7%	ADD 48%
17	TRMBTRIMBLE INC	11,800	$277,000	1.7%	NEW
18	WTSWATTS WATER TECHNOLOGIES INC	5,215	$270,000	1.6%	NEW
19	ADTTHE ADT CORPORATION	7,952	$267,000	1.6%	NEW
20	DLXDELUXE CORP MEDIUM TERM NTS	4,245	$263,000	1.6%	NEW
21	UNFUNIFIRST CORP MASS	2,339	$262,000	1.6%	NEW
22	GOLAR LNG PARTNERS LP	10,501	$259,000	1.6%	NEW
23	ARM HOLD ADR	5,062	$249,000	1.5%	NEW
24	NUSNU SKIN ENTERPRISES INC	5,280	$249,000	1.5%	NEW
25	NWSANEWS CORP NEW	16,945	$247,000	1.5%	NEW
26	GEOGEO GROUP INC NEW	7,122	$243,000	1.5%	NEW
27	EAELECTRONIC ARTS INC	3,618	$241,000	1.5%	NEW
28	JACKJACK IN THE BOX INC	2,663	$235,000	1.4%	NEW
29	ASTORIA FINANCIAL CORP	16,884	$233,000	1.4%	NEW
30	PRLBPROTO LABS INC	3,440	$232,000	1.4%	NEW
31	HBANHUNTINGTON BANCSHARES INC	20,423	$231,000	1.4%	NEW
32	AYRAIRCASTLE LTD	10,157	$230,000	1.4%	NEW
33	Apollo Global Mgmt. LLC	10,345	$229,000	1.4%	NEW
34	ADSKAUTODESK INC	4,484	$225,000	1.4%	NEW
35	IDXXIDEXX LABS INC	3,513	$225,000	1.4%	NEW
36	WWWWOLVERINE WORLD WIDE INC	7,916	$225,000	1.4%	NEW
37	SAHSONIC AUTOMOTIVE INC	9,322	$222,000	1.3%	NEW
38	AMPAMERIPRISE FINL INC	1,768	$221,000	1.3%	NEW
39	NWENORTHWESTERN ENERGY GROUP IN	4,485	$219,000	1.3%	NEW
40	CBCHUBB CORP	2,294	$218,000	1.3%	NEW
41	DISCOVER FINL SVCS	3,779	$218,000	1.3%	NEW
42	SPHSUBURBAN PROPANE PARTNERS L	5,472	$218,000	1.3%	NEW
43	WERNWERNER ENTERPRISES INC	8,318	$218,000	1.3%	NEW
44	HESS CORP	3,250	$217,000	1.3%	NEW
45	AMERICAN CAPITAL LTD.	15,848	$215,000	1.3%	NEW
46	BLKBLACKROCK INC	619	$214,000	1.3%	NEW
47	TRVTRAVELERS COMPANIES INC	2,215	$214,000	1.3%	NEW
48	NUSTAR ENERGY LP	3,580	$212,000	1.3%	NEW
49	ACE LTD	2,089	$212,000	1.3%	NEW
50	LIFELOCK INC	12,784	$210,000	1.3%	NEW
51	MTXMINERALS TECHNOLOGIES INC	3,085	$210,000	1.3%	NEW
52	REGREGENCY CTRS CORP	3,561	$210,000	1.3%	NEW
53	PSECPROSPECT CAP CORP	28,194	$208,000	1.3%	NEW
54	AMATAPPLIED MATLS INC	10,694	$206,000	1.2%	NEW
55	COLONY CAP INC	9,009	$204,000	1.2%	NEW
56	POLYCOM	17,621	$202,000	1.2%	NEW
57	PRIPRIMERICA INC	4,404	$201,000	1.2%	NEW
58	BDNBRANDYWINE RLTY TR	14,930	$198,000	1.2%	NEW
59	CALPINE CORP	10,814	$195,000	1.2%	NEW
60	KLICKULICKE & SOFFA INDS INC	14,529	$170,000	1.0%	NEW
61	WNCWABASH NATL CORP	13,167	$165,000	1.0%	NEW
62	MRC GLOBAL INC	10,288	$159,000	1.0%	NEW
63	SUPERVALU INC	19,575	$158,000	1.0%	NEW
64	GLOBAL EAGLE ENTMT INC	11,971	$156,000	0.9%	NEW
65	HLXHELIX ENERGY SOLUTIONS GRP I	12,224	$154,000	0.9%	NEW
66	AAALCOA INC	13,750	$153,000	0.9%	NEW
67	STMSTMICROELECTRONICS N V	18,850	$153,000	0.9%	NEW
68	GRPNGROUPON INC	26,538	$133,000	0.8%	ADD 47%
69	CSTMCONSTELLIUM SE	11,224	$133,000	0.8%	NEW
70	INCONTACT INC	12,133	$120,000	0.7%	NEW
71	OCEAN RIG UDW INC	22,912	$118,000	0.7%	NEW
72	PACIFIC DRILLING SA LUXEMBOU	32,608	$91,000	0.5%	NEW
73	GLOBAL CASH ACC	11,642	$90,000	0.5%	NEW
74	Navios Maritime Holdings	23,872	$89,000	0.5%	ADD 19%

☆SUMIT CAPITAL, LLC