Reservoir Operations

Reservoir Operations as of March 31, 2015

Portfolio Holdings for Reservoir Operations

Reservoir Operations holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ensco Shs Class A 11.7 $25M 1.2M 21.07
Aspen Aerogels (ASPN) 9.9 $21M 2.9M 7.28
Capital Bk Finl Corp Cl A Com 9.7 $21M 750k 27.61
Xl Group SHS 8.9 $19M 515k 36.80
Chevron Corporation (CVX) 8.4 $18M 170k 104.98
Bank of America Corporation (BAC) 7.9 $17M 1.1M 15.39
Royal Dutch Shell Spons Adr A 7.8 $17M 281k 59.65
iStar Financial 6.2 $13M 1.0M 13.00
LifePoint Hospitals 4.4 $9.3M 127k 73.45
Hartford Financial Services (HIG) 4.0 $8.6M 206k 41.82
Kkr & Co L P Del Com Units 2.3 $4.9M 214k 22.81
Statoil Asa Sponsored Adr 2.2 $4.8M 271k 17.59
Hewlett-Packard Company 2.2 $4.7M 150k 31.16
Cisco Systems (CSCO) 2.2 $4.6M 168k 27.53
BP Sponsored Adr (BP) 2.1 $4.5M 116k 39.11
Oha Investment 2.0 $4.3M 811k 5.27
Ellington Financial 1.7 $3.6M 183k 19.91
Dht Holdings Shs New (DHT) 1.3 $2.8M 407k 6.98
General Mtrs *w Exp 07/10/201 1.2 $2.5M 91k 27.76
General Mtrs *w Exp 07/10/201 0.8 $1.8M 91k 19.65
General Electric Company 0.6 $1.4M 54k 24.82
General Motors Company (GM) 0.6 $1.3M 35k 37.50
Teekay Shipping Marshall Isl 0.6 $1.3M 27k 46.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $792k 3.8k 206.41
Ishares Tr Msci Eafe Etf (EFA) 0.3 $592k 9.2k 64.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $435k 11k 40.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $408k 1.5k 277.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 3.1k 124.44
Wci Cmntys Com Par $0.01 0.1 $220k 9.2k 23.98