CHARTER OAK PARTNERS MANAGEMENT, L.P. Information

10 WRIGHT STREET, WESTPORT, Connecticut, 06880, (203) 226-7591

Report Date: 03/31/2014

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 8
Decreased Positions 11
Positions with Activity 19
Sold Out Positions 6
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 3.7%
Conglomerates 1.84%
Consumer Cyclical 1.26%
Consumer/Non-Cyclical 2.74%
Energy 26.18%
Financial 15.79%
Healthcare 10.73%
Services 8.71%
Technology 1.25%
Transportation 17.17%
Utilities 2.54%

34 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 17,104 New 170,890
NORFOLK SOUTHERN CORP COM 14,537 8,535 142.18 135,229
SCHLUMBERGER LTD COM 10,040 4,471 80.30 89,816
MYLAN INC COM 8,603 -3,363 (28.1) 166,282
PROSHARES TR SHRT 20+YR TRE 8,433 2,817 50.15 299,422
NAVIGATOR HOLDINGS LTD SHS 7,826 -870 (10) 269,218
PENN WEST PETE LTD NEW COM 6,921 2,374 52.21 758,887
PFIZER INC COM 6,793 3,774 125 225,000
METLIFE INC COM 6,787 New 123,959
EVEREST RE GROUP LTD COM 6,308 New 39,249
MARTEN TRANS LTD COM 5,849 New 270,641
EXPRESS SCRIPTS HLDG CO COM 4,860 -3,318 (40.57) 73,247
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 4,254 New 664,662
FREEPORT-MCMORAN INC CL B 3,788 New 99,722
MONDELEZ INTL INC CL A 3,773 764 25.37 98,829
TOWERS WATSON & CO CL A 3,686 New 35,334
SOUTHWESTERN ENERGY CO COM 3,489 -2,860 (45.04) 85,418
VULCAN MATLS CO COM 3,250 New 49,849
KORN FERRY INTL COM NEW 2,967 New 99,717
CVR REFNG LP COMUNIT REP LT 2,640 New 99,877


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