CHARTER OAK PARTNERS MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 37
New Positions 1
Increased Positions 4
Decreased Positions 19
Positions with Activity 23
Sold Out Positions 6
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials 1.63%
Capital Goods 1.12%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 2.81%
Energy 16.56%
Financial 22.72%
Healthcare 13.88%
Services 19.13%
Technology 4.69%
Transportation 13.66%
Utilities

37 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 13,384 New 170,890
PROSHARES TR SHRT 20+YR TRE 12,864 2,453 23.56 524,422
PFIZER INC COM 11,242 New 325,000
RYDER SYS INC COM 6,796 -4,059 (37.39) 72,000
MYLAN INC COM 6,657 -2,862 (30.07) 116,282
METLIFE INC COM 6,326 New 123,959
SCHLUMBERGER LTD COM 6,025 -1,510 (20.04) 71,816
JETBLUE AIRWAYS CORP COM 5,639 -6,506 (53.57) 325,000
NORFOLK SOUTHERN CORP COM 5,193 -9,676 (65.08) 47,229
BANK AMER CORP COM 4,812 New 300,000
TOWERS WATSON & CO CL A 4,670 New 35,334
MARTEN TRANS LTD COM 4,203 -2,021 (32.47) 178,718
EXPRESS SCRIPTS HLDG CO COM 4,079 -2,114 (34.13) 48,247
KORN FERRY INTL COM NEW 3,843 New 124,717
MONDELEZ INTL INC CL A 3,629 New 98,829
ROUSE PPTYS INC COM 3,544 -129 (3.52) 206,258
EPIQ SYS INC COM 3,285 597 22.21 180,983
EVEREST RE GROUP LTD COM 2,894 -1,425 (32.99) 16,249
WABTEC CORP COM 2,582 -6,016 (69.97) 27,023
NAVIGATOR HOLDINGS LTD SHS 2,426 -1,344 (35.64) 134,651