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Institutional Investment Manager
ELEMENT CAPITAL MANAGEMENT LLC
ELEMENT CAPITAL MANAGEMENT LLC (CIK: 0001535630) incorporated in Delaware, located at 520 Madison Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 173 holdings with a total value of $513,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 XCEL ENERGY INC 15,384 552,000 0.11%
52 XEROX CORP 52,812 561,000 0.11%
53 SEMPRA ENERGY 6,072 571,000 0.11%
54 HCP INC 15,112 578,000 0.11%
55 MARSH & MCLENNAN COS INC 10,548 585,000 0.11%
56 FRANKLIN RESOURCES INC 16,249 598,000 0.12%
57 STRYKER CORP 6,459 600,000 0.12%
58 AMERIPRISE FINL INC 5,820 619,000 0.12%
59 KANSAS CITY SOUTHERN 8,325 622,000 0.12%
60 HARTFORD FINL SVCS GROUP INC 14,467 629,000 0.12%
61 AIR PRODS & CHEMS INC 4,842 630,000 0.12%
62 AVALONBAY COMM 3,453 636,000 0.12%
63 ILLINOIS TOOL WKS INC 6,859 636,000 0.12%
64 TA Associates Management LP 55,446 639,000 0.12%
65 EDISON INTL 10,900 645,000 0.13%
66 NOBLE ENERGY INC 19,932 656,000 0.13%
67 GAP 26,645 658,000 0.13%
68 JOHNSON CTLS INTL PLC 16,656 658,000 0.13%
69 PHILLIPS 66 8,158 667,000 0.13%
70 WHOLE FOODS MKT INC 20,160 675,000 0.13%
71 FIFTH THIRD BANCORP 34,266 689,000 0.13%
72 OMNICOM GROUP INC 9,274 702,000 0.14%
73 CITIGROUPINC 13,600 704,000 0.14%
74 REGIONS FINANCIAL CORP NEW 74,964 720,000 0.14%
75 SYSCO CORP 17,603 722,000 0.14%
76 CUMMINS INC 8,496 748,000 0.15%
77 ECOLAB INC 6,576 752,000 0.15%
78 HOST HOTELS & RESORTS INC 49,428 758,000 0.15%
79 PPL CORP 22,266 760,000 0.15%
80 AUTOMATIC DATA PROCESSING IN 8,982 761,000 0.15%
81 PG&E CORP 14,511 772,000 0.15%
82 SALESFORCE COM INC 10,000 784,000 0.15%
83 MEAD JOHNSON NUTRITI 10,018 791,000 0.15%
84 DELPHI AUTOMOTIVE PLC 9,246 793,000 0.15%
85 DISCOVER FINL SVCS 15,294 820,000 0.16%
86 STATE STR CORP 12,819 851,000 0.17%
87 ALLSTATE CORP 13,866 861,000 0.17%
88 SUNRUN INC 73,360 863,000 0.17%
89 RAYTHEON CO 6,950 865,000 0.17%
90 TERRAFORM GLOBAL INC 155,478 869,000 0.17%
91 SEAGATE TECHNOLOGY PLC 23,805 873,000 0.17%
92 VIACOM INC NEW 21,321 878,000 0.17%
93 APACHE CORP 19,979 888,000 0.17%
94 LAM RESEARCH CORP 11,318 899,000 0.17%
95 WELLTOWER INC 13,483 917,000 0.18%
96 GENERAL DYNAMICS CORP 6,706 921,000 0.18%
97 ROYAL CARIBBEAN GROUP 9,273 939,000 0.18%
98 OCCIDENTAL PETE CORP DEL 13,951 943,000 0.18%
99 CARDINAL HEALTH INC 10,801 964,000 0.19%
100 GENERAL MLS INC 16,715 964,000 0.19%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010085, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.