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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 US BANCORP DEL 32,864 1,402,000 0.27%
52 DISNEY WALT CO 13,332 1,401,000 0.27%
53 FREEPORT-MCMORAN INC 205,791 1,393,000 0.27%
54 Terreno Realty Corp 59,700 1,350,000 0.26%
55 TIME WARNER INC NEW 7,216 1,339,000 0.26%
56 MORGAN STANLEY 42,023 1,337,000 0.26%
57 PHILIP MORRIS INTL INC 15,075 1,325,000 0.26%
58 ABBOTT LABS 29,495 1,325,000 0.26%
59 BANK NEW YORK MELLON CORP 31,233 1,287,000 0.25%
60 YUM BRANDS INC 17,140 1,252,000 0.24%
61 AMERICAN TOWER CORP NEW 12,894 1,250,000 0.24%
62 CBS CORP NEW 26,502 1,249,000 0.24%
63 BAXTER INTL INC 31,848 1,215,000 0.24%
64 WESTERN DIGITAL CORP 19,584 1,176,000 0.23%
65 ACE LTD 9,287 1,085,000 0.21%
66 ROYAL BK CDA MONTREAL QUE 20,096 1,077,000 0.21%
67 CONOCOPHILLIPS 23,004 1,074,000 0.21%
68 MONSANTO CO NEW 10,781 1,062,000 0.21%
69 COLGATE PALMOLIVE CO 15,648 1,042,000 0.20%
70 PNC FINL SVCS GROUP INC 10,815 1,031,000 0.20%
71 CAPITAL ONE FINL CORP 14,025 1,012,000 0.20%
72 REYNOLDS AMERICAN INC 21,846 1,008,000 0.20%
73 MACYS INC 27,853 974,000 0.19%
74 CARDINAL HEALTH INC 10,801 964,000 0.19%
75 GENERAL MLS INC 16,715 964,000 0.19%
76 OCCIDENTAL PETE CORP DEL 13,951 943,000 0.18%
77 ROYAL CARIBBEAN GROUP 9,273 939,000 0.18%
78 GENERAL DYNAMICS CORP 6,706 921,000 0.18%
79 WELLTOWER INC 13,483 917,000 0.18%
80 LAM RESEARCH CORP 11,318 899,000 0.17%
81 APACHE CORP 19,979 888,000 0.17%
82 VIACOM INC NEW 21,321 878,000 0.17%
83 SEAGATE TECHNOLOGY PLC 23,805 873,000 0.17%
84 TERRAFORM GLOBAL INC 155,478 869,000 0.17%
85 RAYTHEON CO 6,950 865,000 0.17%
86 SUNRUN INC 73,360 863,000 0.17%
87 ALLSTATE CORP 13,866 861,000 0.17%
88 STATE STR CORP 12,819 851,000 0.17%
89 DISCOVER FINL SVCS 15,294 820,000 0.16%
90 DELPHI AUTOMOTIVE PLC 9,246 793,000 0.15%
91 MEAD JOHNSON NUTRITI 10,018 791,000 0.15%
92 SALESFORCE COM INC 10,000 784,000 0.15%
93 PG&E CORP 14,511 772,000 0.15%
94 AUTOMATIC DATA PROCESSING IN 8,982 761,000 0.15%
95 PPL CORP 22,266 760,000 0.15%
96 HOST HOTELS & RESORTS INC 49,428 758,000 0.15%
97 ECOLAB INC 6,576 752,000 0.15%
98 CUMMINS INC 8,496 748,000 0.15%
99 SYSCO CORP 17,603 722,000 0.14%
100 REGIONS FINANCIAL CORP NEW 74,964 720,000 0.14%
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.