Reservoir Operations as of June 30, 2014
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 33 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 22.0 | $66M | 1.2M | 55.57 | |
| BP (BP) | 12.7 | $38M | 727k | 52.75 | |
| Statoil ASA | 11.2 | $34M | 1.1M | 30.83 | |
| Aspen Aerogels (ASPN) | 10.6 | $32M | 2.9M | 11.05 | |
| Capit Bk Fin A | 5.9 | $18M | 750k | 23.61 | |
| Xl Group | 5.6 | $17M | 515k | 32.73 | |
| Bank of America Corporation (BAC) | 5.6 | $17M | 1.1M | 15.37 | |
| iStar Financial | 5.1 | $15M | 1.0M | 14.98 | |
| Teekay Shipping Marshall Isl | 4.2 | $13M | 202k | 62.25 | |
| LifePoint Hospitals | 2.6 | $7.9M | 127k | 62.10 | |
| Hartford Financial Services (HIG) | 2.5 | $7.4M | 206k | 35.81 | |
| NGP Capital Resources Company | 1.8 | $5.3M | 853k | 6.23 | |
| KKR & Co | 1.7 | $5.2M | 214k | 24.33 | |
| Hewlett-Packard Company | 1.7 | $5.1M | 150k | 33.68 | |
| Ellington Financial | 1.5 | $4.4M | 183k | 24.00 | |
| Cisco Systems (CSCO) | 1.4 | $4.2M | 168k | 24.85 | |
| Dht Holdings (DHT) | 1.0 | $2.9M | 407k | 7.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.8 | $2.3M | 88k | 26.61 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $1.6M | 88k | 18.56 | |
| General Electric Company | 0.5 | $1.4M | 54k | 26.29 | |
| General Motors Company (GM) | 0.4 | $1.2M | 32k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $805k | 4.1k | 195.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $592k | 8.7k | 68.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $431k | 10k | 43.23 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $349k | 1.3k | 260.45 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $336k | 2.8k | 118.73 | |
| CarMax (KMX) | 0.0 | $28k | 535.00 | 52.34 | |
| Apple (AAPL) | 0.0 | $33k | 357.00 | 92.44 | |
| Hershey Company (HSY) | 0.0 | $16k | 168.00 | 95.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 380.00 | 73.68 | |
| Jgwpt Holdings Inc-a | 0.0 | $37k | 3.3k | 11.38 | |
| Harris Corporation | 0.0 | $11k | 140.00 | 78.57 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 103.00 | 77.67 |
