CAMBRIAN CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 59
New Positions 8
Increased Positions 17
Decreased Positions 41
Positions with Activity 58
Sold Out Positions 11
Total Mkt Value (in $ millions) 422

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

Sector Weighting

Basic Materials 24.33%
Capital Goods 3.1%
Conglomerates 1.4%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 65.89%
Financial 1.88%
Healthcare
Services
Technology
Transportation 3.09%
Utilities

59 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANADARKO PETE CORP COM 28,054 -1,240 (4.23) 256,834
PIONEER NAT RES CO COM 27,050 -8,162 (23.18) 118,144
FREEPORT-MCMORAN INC CL B 23,288 -1,873 (7.44) 614,306
CONCHO RES INC COM 18,808 -839 (4.27) 128,912
HALLIBURTON CO COM 17,046 -3,062 (15.23) 239,344
LYONDELLBASELL INDUSTRIES N V SHS - A - 16,679 -742 (4.26) 154,019
EOG RES INC COM 16,359 7,037 75.49 143,200
SCHLUMBERGER LTD COM 15,157 594 4.08 136,400
IMPERIAL OIL LTD COM NEW 15,121 5,216 52.66 290,175
CRESCENT PT ENERGY CORP COM 14,111 14,111 New 342,253
SUNCOR ENERGY INC NEW COM 14,017 -615 (4.21) 337,182
CHEVRON CORP NEW COM 13,951 5,979 74.99 105,357
PHILLIPS 66 COM 13,124 2,961 29.13 159,142
NATIONAL OILWELL VARCO INC COM 13,085 -1,902 (12.69) 156,875
OCEANEERING INTL INC COM 12,095 2,895 31.47 174,836
RIO TINTO PLC SPONSORED ADR 10,450 -11,042 (51.38) 177,450
CABOT OIL & GAS CORP COM 10,450 10,450 New 312,300
CAMECO CORP COM 10,427 -255 (2.39) 504,447
BHP BILLITON PLC SPONSORED ADR 10,323 -462 (4.28) 145,350
SILVER WHEATON CORP COM 10,245 -460 (4.3) 383,850