Reservoir Operations as of Dec. 31, 2014
Portfolio Holdings for Reservoir Operations
Reservoir Operations holds 39 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ensco Plc Shs Class A | 16.0 | $36M | 1.2M | 29.95 | |
| Aspen Aerogels (ASPN) | 10.5 | $23M | 2.9M | 7.98 | |
| Capit Bk Fin A | 9.0 | $20M | 750k | 26.80 | |
| Bank of America Corporation (BAC) | 8.8 | $20M | 1.1M | 17.89 | |
| Chevron Corporation (CVX) | 8.6 | $19M | 170k | 112.18 | |
| Xl Group | 8.0 | $18M | 515k | 34.37 | |
| iStar Financial | 6.3 | $14M | 1.0M | 13.65 | |
| Royal Dutch Shell | 4.2 | $9.4M | 141k | 66.95 | |
| LifePoint Hospitals | 4.1 | $9.1M | 127k | 71.91 | |
| Hartford Financial Services (HIG) | 3.9 | $8.6M | 206k | 41.69 | |
| Hewlett-Packard Company | 2.7 | $6.0M | 150k | 40.13 | |
| KKR & Co | 2.2 | $5.0M | 214k | 23.21 | |
| Statoil ASA | 2.1 | $4.8M | 271k | 17.61 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 168k | 27.82 | |
| BP (BP) | 2.0 | $4.4M | 116k | 38.12 | |
| Oha Investment | 1.7 | $3.8M | 811k | 4.69 | |
| Ellington Financial | 1.6 | $3.7M | 183k | 19.96 | |
| Dht Holdings (DHT) | 1.3 | $3.0M | 407k | 7.31 | |
| General Mtrs Co *w exp 07/10/201 | 1.0 | $2.3M | 91k | 25.08 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.5M | 91k | 17.00 | |
| General Electric Company | 0.6 | $1.4M | 54k | 25.28 | |
| Teekay Shipping Marshall Isl (TK) | 0.6 | $1.4M | 27k | 50.88 | |
| General Motors Company (GM) | 0.6 | $1.2M | 35k | 34.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $753k | 3.7k | 205.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $527k | 8.7k | 60.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $392k | 10k | 39.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $354k | 1.3k | 264.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $339k | 2.8k | 119.79 | |
| Apple (AAPL) | 0.0 | $61k | 557.00 | 109.52 | |
| CarMax (KMX) | 0.0 | $36k | 535.00 | 67.29 | |
| Henry Schein (HSIC) | 0.0 | $41k | 300.00 | 136.67 | |
| Hain Celestial (HAIN) | 0.0 | $35k | 600.00 | 58.33 | |
| Morgan Stanley (MS) | 0.0 | $25k | 655.00 | 38.17 | |
| Yum! Brands (YUM) | 0.0 | $18k | 241.00 | 74.69 | |
| Hershey Company (HSY) | 0.0 | $17k | 168.00 | 101.19 | |
| FMC Corporation (FMC) | 0.0 | $23k | 400.00 | 57.50 | |
| BorgWarner (BWA) | 0.0 | $15k | 280.00 | 53.57 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $31k | 380.00 | 81.58 | |
| Harris Corporation | 0.0 | $10k | 140.00 | 71.43 |
