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) 306

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

Sector Weighting

Basic Materials 21.81%
Capital Goods 3.32%
Conglomerates 1.84%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 67.02%
Financial 2.03%
Healthcare
Services
Technology 0.47%
Transportation 2.75%
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 23,287 New 256,834
FREEPORT-MCMORAN INC CL B 18,896 New 614,306
PIONEER NAT RES CO COM 14,070 -7,161 (33.73) 78,294
CONCHO RES INC COM 12,896 -663 (4.89) 122,612
IMPERIAL OIL LTD COM NEW 12,548 -658 (4.98) 275,725
EOG RES INC COM 12,230 -1,053 (7.93) 131,850
SCHLUMBERGER LTD COM 12,028 -875 (6.78) 127,150
HALLIBURTON CO COM 11,613 -1,053 (8.31) 219,444
CHEVRON CORP NEW COM 11,479 -268 (2.28) 102,957
CRESCENT PT ENERGY CORP COM 10,928 -630 (5.45) 323,603
SUNCOR ENERGY INC NEW COM 10,603 -783 (6.88) 313,982
BHP BILLITON PLC SPONSORED ADR 10,499 2,647 33.71 194,350
NATIONAL OILWELL VARCO INC COM 10,170 -965 (8.67) 143,275
OCEANEERING INTL INC COM 9,997 -1,140 (10.24) 156,936
LYONDELLBASELL INDUSTRIES N V SHS - A - 9,931 -4,242 (29.93) 107,919
CABOT OIL & GAS CORP COM 9,342 -284 (2.95) 303,100
EQT CORP COM 7,651 -914 (10.67) 92,068
GOLAR LNG LTD BERMUDA SHS 6,000 -545 (8.33) 116,650
PHILLIPS 66 COM 5,762 -5,752 (49.96) 79,642
OASIS PETE INC NEW COM 5,755 1,118 24.12 186,050