Reservoir Operations as of March 31, 2014
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 31 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 24.3 | $63M | 1.2M | 52.78 | |
| BP (BP) | 13.5 | $35M | 727k | 48.10 | |
| Statoil ASA | 12.0 | $31M | 1.1M | 28.22 | |
| Bank of America Corporation (BAC) | 7.3 | $19M | 1.1M | 17.20 | |
| Capit Bk Fin A | 7.3 | $19M | 750k | 25.11 | |
| Xl Group | 6.2 | $16M | 515k | 31.25 | |
| iStar Financial | 5.8 | $15M | 1.0M | 14.76 | |
| Teekay Shipping Marshall Isl (TK) | 4.4 | $11M | 202k | 56.24 | |
| Hartford Financial Services (HIG) | 2.8 | $7.3M | 206k | 35.27 | |
| LifePoint Hospitals | 2.7 | $6.9M | 127k | 54.55 | |
| NGP Capital Resources Company | 2.2 | $5.8M | 853k | 6.76 | |
| KKR Financial Holdings | 1.9 | $4.9M | 420k | 11.57 | |
| Hewlett-Packard Company | 1.9 | $4.9M | 150k | 32.36 | |
| Ellington Financial | 1.7 | $4.4M | 183k | 23.82 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 168k | 22.42 | |
| Dht Holdings (DHT) | 1.2 | $3.2M | 407k | 7.78 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $2.2M | 88k | 24.84 | |
| General Mtrs Co *w exp 07/10/201 | 0.6 | $1.5M | 88k | 17.41 | |
| General Electric Company | 0.5 | $1.4M | 54k | 25.88 | |
| General Motors Company (GM) | 0.4 | $1.1M | 32k | 34.43 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $770k | 4.1k | 187.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $582k | 8.7k | 67.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $409k | 10k | 41.02 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $329k | 2.8k | 116.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $336k | 1.3k | 250.75 | |
| CarMax (KMX) | 0.0 | $25k | 535.00 | 46.73 | |
| Apple (AAPL) | 0.0 | $27k | 51.00 | 529.41 | |
| Hershey Company (HSY) | 0.0 | $18k | 168.00 | 107.14 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 380.00 | 71.05 | |
| Harris Corporation | 0.0 | $10k | 140.00 | 71.43 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 103.00 | 77.67 |
