Dark
Light
System
Institutional Investment Manager
SOUTH GEORGIA CAPITAL, LLC
SOUTH GEORGIA CAPITAL, LLC (CIK: 0001600219) incorporated in Delaware, located at 2135 City Gate Lane, Suite 460, Naperville, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001600219-14-000006) filed in 2014.10.10
#
Name
Shares
Value ($)
%
Options
Notes
151 MORGAN STANLEY EM MKTS DM DE 6,647 79 0.12%
152 BARRICK GOLD CORP 6,700 98 0.14%
153 ABBVIE INC 6,800 383 0.57%
154 VERIZON COMMUNICATIONS INC 6,800 340 0.50%
155 GENERAL ELECTRIC CO 6,970 179 0.26%
156 PFIZER INC 7,100 210 0.31%
157 ALTERNATE ENERGY HLDGS INC COM 7,500 1 0.00%
158 RETAIL PPTYS AMER INC CL A 8,000 117 0.17%
159 VANGUARD INTL EQUITY INDEX F 8,040 444 0.66%
160 CISCO SYS INC 8,200 206 0.30%
161 EATON VANCE TAX-MANAGED GLOBAL COM 8,350 84 0.12%
162 CTRIP COM INTL LTD 8,500 482 0.71%
163 COCA COLA CO 8,600 367 0.54%
164 RR DONNELLEY & SONS CO 9,100 150 0.22%
165 AMERICANCAPITALA 9,800 208 0.31%
166 SUGGESTION BOX INC COM 10,000 1 0.00%
167 COACH INC 10,300 367 0.54%
168 Abbott Labs Common 10,900 453 0.67%
169 ANNALY CAP MGMT INC 11,800 126 0.19%
170 APACHE CORP 12,200 1,145 1.69%
171 AT&T INC 12,300 433 0.64%
172 SPDR S&P 500 ETF TR 12,400 2,443 3.61%
173 WindStream Corp (win) 13,500 146 0.22%
174 ISHARES TR 15,503 1,552 2.29%
175 DEERE & CO 16,500 1,353 2.00%
176 BOEING CO 16,500 2,102 3.10%
177 ISHARES TR 16,751 1,535 2.27%
178 Kinder Morgan Inc. 18,200 1,698 2.51%
179 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,950 11,150 16.46%
180 GOLD RESOURCE CORP 21,500 110 0.16%
181 FREEPORT-MCMORAN INC 21,500 702 1.04%
182 ISHARES INC 23,407 1,171 1.73%
183 DUKE ENERGY CORP NEW 23,500 1,757 2.59%
184 HEALTH ENHANCEMENTPRODS INC COM 25,000 3 0.00%
185 PROSHARES TR II 26,000 519 0.77%
186 ISHARES TR 27,510 1,764 2.60%
187 TIMBERLINE RES CORPCOM 30,000 2 0.00%
188 ISHARES TR 30,775 1,279 1.89%
189 FACEBOOK INC 34,650 2,739 4.04%
190 PENNEY J C INC 54,500 547 0.81%
191 INVESTORS BANCORP INC NEW 58,000 588 0.87%
192 APPLE COMPUTER INC 58,595 5,903 8.72%
193 UNITED PARCEL SERVICE INC 114,570 11,261 16.63%
194 Far East Energy Corp 200,000 13 0.02%
195 MEXUS GOLD US 801,000 23 0.03%
Page 4 of 4