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 December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
OXY Occidental Petroleum Corporation 11.50 170890 95.10 96.60
MYL Mylan 7.10 231282 43.40 46.92
Express Scripts Holding 6.13 123247 70.24 0.00
Navigator Holdings Ltd Com Stk 5.70 NEW 299139 26.94 0.00
MET MetLife 4.73 123959 53.92 51.20
TBF ProShares Short 20+ Year Treasury ETF 4.64 NEW 199422 32.89 30.00
Everest Re 4.33 -50.00% 39249 155.88 0.00
SWN Southwestern Energy Company 4.33 155418 39.33 48.93
MRTN Marten Transport 3.87 270641 20.19 23.23
NSC Norfolk Southern 3.67 NEW 55838 92.82 96.27
TW Towers Watson & Co 3.19 35334 127.61 108.42
SLB Schlumberger 3.18 49816 90.11 99.91
GLDD Great Lakes Dredge & Dock Corporation 3.10 -29.00% 476757 9.20 8.90
Penn West Energy Trust 2.95 498587 8.36 0.00
GEO Geo 2.89 -15.00% 126653 32.22 32.78
FCX Freeport-McMoRan Copper & Gold 2.66 -33.00% 99722 37.74 33.01
DST DST Systems 2.51 39052 90.75 94.97
PFE Pfizer 2.17 NEW 100000 30.63 30.25
GOL Gol Linhas Aereas Inteligentes SA 2.15 664662 4.57 5.59
VMC Vulcan Materials Company 2.10 49849 59.42 64.75
Mondelez Int 1.97 78829 35.30 0.00
KFY Korn/Ferry International 1.84 +99.00% 99717 26.12 30.31
SWX Southwest Gas Corporation 1.72 43435 55.90 54.15
CXW Corrections Corporation of America 1.70 -50.00% 74787 32.06 32.55
Cvr Refng 1.60 NEW 99877 22.62 0.00
EXPD Expeditors International of Washington 1.56 49858 44.25 40.01
MDAS MedAssets 1.40 NEW 99711 19.83 24.41
NCR NCR Corporation 1.36 -47.00% 56446 34.07 33.92
SJI South Jersey Industries 1.03 26082 55.98 56.03
Pvh Corporation 0.96 9971 135.99 0.00
NUAN Nuance Communications 0.73 +3.00% 67600 15.21 16.16
GLD SPDR Gold Trust 0.73 8903 116.14 124.75
CKP Checkpoint Systems 0.33 NEW 29913 15.78 12.41
RDEN Elizabeth Arden 0.18 NEW 7178 35.39 28.05