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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
1 MEXUS GOLD US 801,000 23 0.03%
2 Far East Energy Corp 200,000 13 0.02%
3 UNITED PARCEL SERVICE INC 114,570 11,261 16.63%
4 APPLE COMPUTER INC 58,595 5,903 8.72%
5 INVESTORS BANCORP INC NEW 58,000 588 0.87%
6 PENNEY J C 54,500 547 0.81%
7 FACEBOOK INC 34,650 2,739 4.04%
8 ISHARES TR 30,775 1,279 1.89%
9 TIMBERLINE RES CORPCOM 30,000 2 0.00%
10 ISHARES TR 27,510 1,764 2.60%
11 PROSHARES TR II 26,000 519 0.77%
12 HEALTH ENHANCEMENTPRODS INC COM 25,000 3 0.00%
13 DUKE ENERGY CORP NEW 23,500 1,757 2.59%
14 ISHARES INC 23,407 1,171 1.73%
15 GOLD RESOURCE CORP 21,500 110 0.16%
16 FREEPORT-MCMORAN INC 21,500 702 1.04%
17 ISHARES NASDAQ BIOTECHNOLOGY ETF 18,950 11,150 16.46%
18 Kinder Morgan Inc. 18,200 1,698 2.51%
19 ISHARES TR 16,751 1,535 2.27%
20 DEERE & CO 16,500 1,353 2.00%
21 BOEING CO 16,500 2,102 3.10%
22 ISHARES TR 15,503 1,552 2.29%
23 WindStream Corp (win) 13,500 146 0.22%
24 SPDR S&P 500 ETF TR 12,400 2,443 3.61%
25 AT&T INC 12,300 433 0.64%
26 APACHE CORP 12,200 1,145 1.69%
27 ANNALY CAP MGMT INC 11,800 126 0.19%
28 Abbott Labs Common 10,900 453 0.67%
29 COACH INC 10,300 367 0.54%
30 SUGGESTION BOX INC COM 10,000 1 0.00%
31 American Capital Agency 9,800 208 0.31%
32 RR DONNELLEY & SONS CO 9,100 150 0.22%
33 COCA COLA CO 8,600 367 0.54%
34 CTRIP COM INTL LTD 8,500 482 0.71%
35 EATON VANCE TAX-MANAGED GLOBAL COM 8,350 84 0.12%
36 CISCO SYS INC 8,200 206 0.30%
37 VANGUARD INTL EQUITY INDEX F 8,040 444 0.66%
38 RETAIL PPTYS AMER INC CL A 8,000 117 0.17%
39 ALTERNATE ENERGY HLDGS INC COM 7,500 1 0.00%
40 PFIZER INC 7,100 210 0.31%
41 GENERAL ELECTRIC CO 6,970 179 0.26%
42 VERIZON COMMUNICATIONS INC 6,800 340 0.50%
43 ABBVIE INC 6,800 383 0.57%
44 BARRICK GOLD CORP 6,700 98 0.14%
45 MORGAN STANLEY EM MKTS DM DECOM 6,647 79 0.12%
46 SELECT SECTOR SPDR TR 6,100 141 0.21%
47 PHILIP MORRIS INTL INC 5,800 484 0.71%
48 LUMEN TECHNOLOGIES INC 5,300 217 0.32%
49 PEPSICO INC 5,300 493 0.73%
50 POTASH CORP SASK INC 5,160 178 0.26%
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