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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 (2016Q2)
Portfolio Summary: 188 holdings with a total value of $661,619,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TYCO INTL PLC SHS 13,617 580,000 0.09%
152 COSTCO WHSL CORP NEW 3,623 569,000 0.09%
153 FRANKLIN RESOURCES INC 16,737 559,000 0.08%
154 SOUTHERN CO 10,417 559,000 0.08%
155 HARTFORD FINL SVCS GROUP INC 12,483 554,000 0.08%
156 MARSH & MCLENNAN COS INC 7,959 545,000 0.08%
157 WEC ENERGY GROUP INC 8,201 536,000 0.08%
158 AMERIPRISE FINL INC 5,853 526,000 0.08%
159 DELPHI AUTOMOTIVE PLC 8,342 522,000 0.08%
160 VIACOM INC NEW 12,234 507,000 0.08%
161 MASCO CORP 16,044 496,000 0.07%
162 DARDEN RESTAURANTS INC 7,771 492,000 0.07%
163 COLUMBIA PIPELINE GR 18,987 484,000 0.07%
164 HELMERICH & PAYNE INC 6,653 447,000 0.07%
165 NEWFIELD EXPL CO 10,058 444,000 0.07%
166 COSTAR GROUP 2,002 438,000 0.07%
167 SL GREEN RLTY CORP 4,107 437,000 0.07%
168 DTE ENERGY CO 4,383 434,000 0.07%
169 NORTHERN TRUST 6,528 433,000 0.07%
170 AGILENT TECHNOLOGIES INC 9,255 411,000 0.06%
171 MOTOROLA SOLUTIONS INC 6,153 406,000 0.06%
172 PACKAGING CORP AMER 6,049 405,000 0.06%
173 KIMCO RLTY CORP 12,240 384,000 0.06%
174 VORNADO REALTY 3,786 379,000 0.06%
175 ADVANCE AUTO PARTS INC 2,300 372,000 0.06%
176 EASTMAN CHEM CO 5,460 371,000 0.06%
177 HASBRO INC 4,272 359,000 0.05%
178 GENUINE PARTS CO 3,525 357,000 0.05%
179 MCCORMICK & CO INC 3,285 350,000 0.05%
180 PENTAIR PLC 6,006 350,000 0.05%
181 PAR PACIFIC HOLDINGS INC COM NEW 22,415 344,000 0.05%
182 XEROX CORP 36,255 344,000 0.05%
183 JETBLUE AIRWAYS CORP 19,355 321,000 0.05%
184 BROWN FORMAN CORP 3,144 314,000 0.05%
185 COACH INC 7,509 306,000 0.05%
186 EATON CORP PLC 4,188 250,000 0.04%
187 SOUTHWESTERN ENERGY CO 19,810 249,000 0.04%
188 CINCINNATI FINL CORP 2,664 200,000 0.03%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000919574-16-015034, filed 2016.08.16).

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.