Reservoir Operations

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 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