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SOCRATIC FUND MANAGEMENT

Latest statistics and disclosures from SOCRATIC FUND MANAGEMENT's latest quarterly 13F-HR filing:

Top 5 stock holdings are Wpx Energy, UPL, QEP, Encana, Advantage Oil & Gas. These five stock positions account for 56.11% of SOCRATIC FUND MANAGEMENT's total stock portfolio.
Added to shares of QEP, KWK, Wpx Energy, PQ, Chesapeake Energy Corp option.
Started new stock positions in Chesapeake Energy Corp option.
Reduced shares in these stocks: SWN (-$5.22M), RRC, CLNE, Westport Innovations, BBG, FST, USO, Comstock Resources Inc Cmn Stk cmn, Forest Oil Corp call, Encana.
Sold out of its positions in CLNE, Comstock Resources Inc Cmn Stk cmn, Encana call, Forest Oil Corp call, RRC, SWN, USO, Westport Innovations.
As of Dec. 31, 2012, SOCRATIC FUND MANAGEMENT has $59.85M in assets under management (AUM). Assets under management dropped from a total value of $89.84M to $59.85M.
Independent of market fluctuations, SOCRATIC FUND MANAGEMENT was a net seller by $16.80M worth of stocks in the most recent quarter.

Ticker	Name	Portfolio Weight	Change	Share Count	Price	Last Trade
	Wpx Energy	13.05	+5.00%	525000	14.88	0.00
UPL	Ultra Petroleum	12.72		420000	18.13	22.38
QEP	QEP Resources	11.13	+10.00%	220000	30.27	29.35
	Encana	9.74		295000	19.76	0.00
	Advantage Oil & Gas	9.47		1750000	3.24	0.00
XCO	EXCO Resources	8.39		741750	6.77	8.05
KWK	Quicksilver Resources	8.12	+13.00%	1700000	2.86	2.29
CRK	Comstock Resources	8.08		320000	15.12	16.91
FST	Forest Oil Corporation	7.44	-16.00%	665314	6.69	5.20
BBG	Bill Barrett Corporation	6.15	-24.00%	207000	17.79	21.65
PQ	PetroQuest Energy	5.58	+12.00%	675000	4.95	4.66
	Exco Resources	0.08		2500	20.00	0.00
	CALL/ @ 20 Exp 08/18/2012 call	0.02		2500	5.20	0.00
	Chesapeake Energy Corp option	0.01	NEW	1000	8.00	0.00

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