CHARTER OAK PARTNERS MANAGEMENT

Latest statistics and disclosures from Charter Oak Partners Management's latest quarterly 13F-HR filing:

Charter Oak Partners Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 12.38 170890 96.15 81.52
TBF ProShares Short 20+ Year Treasury ETF 10.96 +75.00% 524422 27.74 25.27
PFE Pfizer 7.24 +44.00% 325000 29.57 31.94
SLB Schlumberger 5.50 -20.00% 71816 101.69 87.52
MET MetLife 5.02 123959 53.72 53.82
Penn West Energy Trust 5.00 +29.00% 983887 6.75 0.00
R Ryder System 4.88 NEW 72000 89.97 91.57
MYL Mylan 3.99 -30.00% 116282 45.49 57.51
NSC Norfolk Southern 3.97 -65.00% 47229 111.61 109.05
BAC Bank of America Corporation 3.85 NEW 300000 17.05 17.62
Navigator Holdings Ltd Com Stk 2.82 -49.00% 134651 27.83 0.00
TW Towers Watson & Co 2.65 35334 99.51 113.69
JBLU JetBlue Airways Corporation 2.60 NEW 325000 10.62 15.37
Express Scripts Holding 2.57 -34.00% 48247 70.64 0.00
Mondelez Int 2.55 98829 34.26 0.00
Rouse Pptys 2.51 NEW 206258 16.17 0.00
FCX Freeport-McMoRan Copper & Gold 2.45 99722 32.65 23.40
MRTN Marten Transport 2.40 -33.00% 178718 17.81 21.60
EPIQ EPIQ Systems 2.39 NEW 180983 17.56 16.70
KFY Korn/Ferry International 2.34 +25.00% 124717 24.90 29.30
Everest Re 1.98 -58.00% 16249 162.04 0.00
Pvh Corporation 1.70 +16.00% 18571 121.16 0.00
WAB Wabtec Corporation 1.65 NEW 27023 81.04 87.40
NCR NCR Corporation 1.42 56446 33.41 28.65
Twenty-first Century Fox 1.29 +66.00% 50000 34.30 0.00
GLDD Great Lakes Dredge & Dock Corporation 1.10 -17.00% 236637 6.18 8.17
Acacia Resh Corp acacia tch 1.01 NEW 86750 15.48 0.00
EGOV NIC 0.79 NEW 60800 17.22 18.18
GLD SPDR Gold Trust 0.78 8903 116.25 114.77
EEFT Euronet Worldwide 0.18 NEW 5000 47.80 54.88