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 31
New Positions 1
Increased Positions 4
Decreased Positions 13
Positions with Activity 17
Sold Out Positions 0
Total Mkt Value (in $ millions) 130

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

Sector Weighting

Basic Materials 1.37%
Capital Goods 1.07%
Conglomerates
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 3.13%
Energy 15.56%
Financial 23.58%
Healthcare 14.63%
Services 18.92%
Technology 4.48%
Transportation 13.33%
Utilities

31 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR SHRT 20+YR TRE 13,630 2,599 23.56 524,422
OCCIDENTAL PETE CORP DEL COM 12,629 New 170,890
PFIZER INC COM 10,806 New 325,000
MYLAN N V SHS EURO 8,227 -3,538 (30.07) 116,282
METLIFE INC COM 6,931 New 123,959
JETBLUE AIRWAYS CORP COM 6,744 -7,781 (53.57) 325,000
RYDER SYS INC COM 6,307 -3,767 (37.39) 72,000
SCHLUMBERGER LTD COM 5,996 -1,503 (20.04) 71,816
BANK AMER CORP COM 5,082 New 300,000
TOWERS WATSON & CO CL A 4,612 New 35,334
KORN FERRY INTL COM NEW 4,344 New 124,717
EXPRESS SCRIPTS HLDG CO COM 4,247 -2,201 (34.13) 48,247
NORFOLK SOUTHERN CORP COM 4,106 -7,651 (65.08) 47,229
MONDELEZ INTL INC CL A 4,078 New 98,829
MARTEN TRANS LTD COM 3,959 -1,903 (32.47) 178,718
ROUSE PPTYS INC COM 3,480 -127 (3.52) 206,258
EPIQ SYS INC COM 3,055 555 22.21 180,983
EVEREST RE GROUP LTD COM 3,017 -1,486 (32.99) 16,249
NAVIGATOR HOLDINGS LTD SHS 2,583 -1,430 (35.64) 134,651
WABTEC CORP COM 2,539 -5,916 (69.97) 27,023


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