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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Occidental Petroleum Corporation (OXY) 12.38 170890 96.15 74.23
ProShares Short 20+ Year Treasury ETF (TBF) 10.96 524422 +75.00% 27.74 24.83
Pfizer (PFE) 7.24 325000 +44.00% 29.57 33.78
Schlumberger (SLB) 5.50 71816 -20.00% 101.69 81.67
MetLife (MET) 5.02 123959 53.72 50.75
Penn West Energy Trust 5.00 983887 +29.00% 6.75 0.00
Ryder System (R) 4.88 72000 NEW 89.97 92.14
Mylan (MYL) 3.99 116282 -30.00% 45.49 58.88
Norfolk Southern (NSC) 3.97 47229 -65.00% 111.61 108.18
Bank of America Corporation (BAC) 3.85 300000 NEW 17.05 15.95
Navigator Holdings Ltd Com Stk 2.82 134651 -49.00% 27.83 0.00
Towers Watson & Co (TW) 2.65 35334 99.51 127.85
JetBlue Airways Corporation (JBLU) 2.60 325000 NEW 10.62 17.12
Express Scripts Holding 2.57 48247 -34.00% 70.64 0.00
Mondelez Int 2.55 98829 34.26 0.00
Rouse Pptys 2.51 206258 NEW 16.17 0.00
Freeport-McMoRan Copper & Gold (FCX) 2.45 99722 32.65 18.56
Marten Transport (MRTN) 2.40 178718 -33.00% 17.81 21.98
EPIQ Systems (EPIQ) 2.39 180983 NEW 17.56 16.96
Korn/Ferry International (KFY) 2.34 124717 +25.00% 24.90 29.96
Everest Re 1.98 16249 -58.00% 162.04 0.00
Pvh Corporation 1.70 18571 +16.00% 121.16 0.00
Wabtec Corporation (WAB) 1.65 27023 NEW 81.04 91.75
NCR Corporation (NCR) 1.42 56446 33.41 28.62
Twenty-first Century Fox 1.29 50000 +66.00% 34.30 0.00
Great Lakes Dredge & Dock Corporation (GLDD) 1.10 236637 -17.00% 6.18 5.61
Acacia Resh Corp acacia tch 1.01 86750 NEW 15.48 0.00
NIC (EGOV) 0.79 60800 NEW 17.22 16.82
SPDR Gold Trust (GLD) 0.78 8903 116.25 110.56
Euronet Worldwide (EEFT) 0.18 5000 NEW 47.80 53.73