CAMBRIAN CAPITAL, LLC Information

45 COOLIDGE POINT, MANCHESTER, Massachusetts, 01944, (978) 526-7010

Report Date: 06/30/2014

Position Statistics

Total Positions 53
New Positions 5
Increased Positions 8
Decreased Positions 28
Positions with Activity 36
Sold Out Positions 3
Total Mkt Value (in $ millions) 308

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 21.27%
Capital Goods 3.4%
Conglomerates 1.74%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 67.6%
Financial 1.99%
Healthcare
Services
Technology 0.5%
Transportation 2.78%
Utilities

53 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 23,205 New 256,834
FREEPORT-MCMORAN INC CL B 17,833 New 614,306
PIONEER NAT RES CO COM 14,387 -7,323 (33.73) 78,294
CONCHO RES INC COM 13,177 -677 (4.89) 122,612
IMPERIAL OIL LTD COM NEW 12,915 -677 (4.98) 275,725
SCHLUMBERGER LTD COM 12,271 -893 (6.78) 127,150
EOG RES INC COM 12,064 -1,039 (7.93) 131,850
CHEVRON CORP NEW COM 12,059 -281 (2.28) 102,957
HALLIBURTON CO COM 11,688 -1,060 (8.31) 219,444
SUNCOR ENERGY INC NEW COM 10,952 -809 (6.88) 313,982
CRESCENT PT ENERGY CORP COM 10,922 -629 (5.45) 323,603
NATIONAL OILWELL VARCO INC COM 10,471 -994 (8.67) 143,275
OCEANEERING INTL INC COM 10,373 -1,183 (10.24) 156,936
BHP BILLITON PLC SPONSORED ADR 10,343 2,608 33.71 194,350
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,630 -4,114 (29.93) 107,919
CABOT OIL & GAS CORP COM 9,587 -291 (2.95) 303,100
EQT CORP COM 8,347 -997 (10.67) 92,068
GOLAR LNG LTD BERMUDA SHS 6,189 -562 (8.33) 116,650
PHILLIPS 66 COM 6,175 -6,164 (49.96) 79,642
OASIS PETE INC NEW COM 5,516 1,072 24.12 186,050