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) 356

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

Sector Weighting

Basic Materials 21.42%
Capital Goods 3.27%
Conglomerates 1.52%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 67.76%
Financial 1.91%
Healthcare
Services
Technology 0.45%
Transportation 3.02%
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 27,286 New 256,834
FREEPORT-MCMORAN INC CL B 21,083 New 614,306
CONCHO RES INC COM 16,125 -829 (4.89) 122,612
PIONEER NAT RES CO COM 15,864 -8,074 (33.73) 78,294
HALLIBURTON CO COM 14,545 -1,319 (8.31) 219,444
IMPERIAL OIL LTD COM NEW 13,932 -730 (4.98) 275,725
EOG RES INC COM 13,437 -1,157 (7.93) 131,850
SCHLUMBERGER LTD COM 13,103 -953 (6.78) 127,150
CHEVRON CORP NEW COM 12,791 -298 (2.28) 102,957
CRESCENT PT ENERGY CORP COM 12,384 -714 (5.45) 323,603
SUNCOR ENERGY INC NEW COM 12,223 -903 (6.88) 313,982
LYONDELLBASELL INDUSTRIES N V SHS - A - 12,072 -5,157 (29.93) 107,919
NATIONAL OILWELL VARCO INC COM 11,648 -1,106 (8.67) 143,275
BHP BILLITON PLC SPONSORED ADR 11,626 2,931 33.71 194,350
OCEANEERING INTL INC COM 10,359 -1,182 (10.24) 156,936
CABOT OIL & GAS CORP COM 10,069 -306 (2.95) 303,100
EQT CORP COM 8,777 -1,049 (10.67) 92,068
OASIS PETE INC NEW COM 8,592 1,669 24.12 186,050
GOLAR LNG LTD BERMUDA SHS 7,971 -724 (8.33) 116,650
PEABODY ENERGY CORP COM 7,273 New 515,050


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