CAMBRIAN CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 57
New Positions 4
Increased Positions 9
Decreased Positions 48
Positions with Activity 57
Sold Out Positions 7
Total Mkt Value (in $ millions) 410

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

Sector Weighting

Basic Materials 28.87%
Capital Goods 3.61%
Conglomerates 1.2%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 62.26%
Financial 1.26%
Healthcare
Services
Technology
Transportation 2.81%
Utilities

57 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 31,268 -4,463 (12.49) 153,794
ANADARKO PETE CORP COM 26,539 -3,686 (12.2) 268,184
FREEPORT-MCMORAN COPPER & GOLD COM 21,909 -4,027 (15.53) 663,706
RIO TINTO PLC SPONSORED ADR 20,167 -3,711 (15.54) 364,950
CONCHO RES INC COM 17,937 -613 (3.3) 134,662
HALLIBURTON CO COM 17,195 -2,107 (10.92) 282,344
LYONDELLBASELL INDUSTRIES N V SHS - A - 14,818 -2,271 (13.29) 160,869
NATIONAL OILWELL VARCO INC COM 14,800 -1,812 (10.91) 179,675
OCCIDENTAL PETE CORP DEL COM 13,712 -7,139 (34.24) 141,944
SCHLUMBERGER LTD COM 13,093 -1,504 (10.3) 131,050
SUNCOR ENERGY INC NEW COM 12,928 -2,713 (17.34) 351,982
CAMECO CORP COM 11,783 5,716 94.22 516,787
PHILLIPS 66 COM 9,894 -337 (3.3) 123,242
OCEANEERING INTL INC COM 9,814 -1,845 (15.82) 132,986
BHP BILLITON PLC SPONSORED ADR 9,775 -1,793 (15.5) 151,850
IMPERIAL OIL LTD COM NEW 8,979 -1,675 (15.72) 190,075
SILVER WHEATON CORP COM 8,772 -1,590 (15.34) 401,100
VALERO ENERGY CORP NEW COM 8,582 -2,248 (20.76) 153,251
EQT CORP COM 8,453 3,754 79.90 80,718
EOG RES INC COM 8,360 8,360 New 81,600