Reservoir Operations as of Sept. 30, 2014
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 33 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 18.1 | $49M | 1.2M | 41.31 | |
| BP (BP) | 11.8 | $32M | 727k | 43.95 | |
| Statoil ASA | 11.0 | $30M | 1.1M | 27.16 | |
| Aspen Aerogels (ASPN) | 10.7 | $29M | 2.9M | 10.08 | |
| Bank of America Corporation (BAC) | 6.9 | $19M | 1.1M | 17.05 | |
| Capit Bk Fin A | 6.6 | $18M | 750k | 23.88 | |
| Xl Group | 6.3 | $17M | 515k | 33.17 | |
| iStar Financial | 5.1 | $14M | 1.0M | 13.50 | |
| Teekay Shipping Marshall Isl | 4.9 | $13M | 202k | 66.36 | |
| LifePoint Hospitals | 3.2 | $8.8M | 127k | 69.19 | |
| Hartford Financial Services (HIG) | 2.8 | $7.7M | 206k | 37.25 | |
| Hewlett-Packard Company | 2.0 | $5.3M | 150k | 35.47 | |
| NGP Capital Resources Company | 1.9 | $5.3M | 853k | 6.18 | |
| KKR & Co | 1.8 | $4.8M | 214k | 22.30 | |
| Cisco Systems (CSCO) | 1.6 | $4.2M | 168k | 25.17 | |
| Ellington Financial | 1.5 | $4.1M | 183k | 22.22 | |
| Dht Holdings (DHT) | 0.9 | $2.5M | 407k | 6.16 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $2.0M | 88k | 22.38 | |
| General Electric Company | 0.5 | $1.4M | 54k | 25.62 | |
| General Mtrs Co *w exp 07/10/201 | 0.5 | $1.3M | 88k | 14.46 | |
| General Motors Company (GM) | 0.4 | $1.0M | 32k | 31.94 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $722k | 3.7k | 197.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $555k | 8.7k | 64.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $414k | 10k | 41.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $334k | 1.3k | 249.25 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $309k | 2.8k | 109.19 | |
| J G Wentworth Co cl a | 0.0 | $81k | 6.5k | 12.46 | |
| CarMax (KMX) | 0.0 | $25k | 535.00 | 46.73 | |
| Apple (AAPL) | 0.0 | $36k | 357.00 | 100.84 | |
| Hershey Company (HSY) | 0.0 | $16k | 168.00 | 95.24 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $27k | 380.00 | 71.05 | |
| Harris Corporation | 0.0 | $9.0k | 140.00 | 64.29 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 103.00 | 67.96 |
