GEOSPHERE CAPITAL MANAGEMENT Information

733 THIRD AVENUE, NEW YORK, New York, 10017, (212) 616-1109

Report Date: 09/30/2014

Position Statistics

Total Positions 35
New Positions 9
Increased Positions 15
Decreased Positions 17
Positions with Activity 32
Sold Out Positions 12
Total Mkt Value (in $ millions) 31

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

Sector Weighting

Basic Materials 20.7%
Capital Goods
Conglomerates 16.08%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 47.74%
Financial
Healthcare
Services
Technology
Transportation 12.12%
Utilities

35 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOKE ENERGY INC COM 4,984 778 18.49 288,400
POSCO SPONSORED ADR 3,371 New 53,500
WESTMORELAND COAL CO COM 3,102 1,677 117.65 101,207
TSAKOS ENERGY NAVIGATION LTD SHS 2,407 New 306,644
WESTERN REFNG INC COM 2,341 2,341 New 65,000
DIAMONDBACK ENERGY INC COM 2,151 781 57 31,400
CIMAREX ENERGY CO COM 1,648 -404 (19.68) 16,000
CARRIZO OIL & GAS INC COM 1,490 430 40.54 34,665
CAMECO CORP COM 1,426 1,426 New 100,000
DELEK US HLDGS INC COM 1,087 1,087 New 35,000
ANADARKO PETE CORP COM 1,058 231 28 12,800
STEEL DYNAMICS INC COM 874 -2,225 (71.81) 50,000
DIANA SHIPPING INC COM 754 754 New 115,000
HUDBAY MINERALS INC COM 744 744 New 100,000
ARDMORE SHIPPING CORP COM 708 New 61,355
SYNERGY RES CORP COM 611 -1,832 (75) 50,000
GOLAR LNG LTD BERMUDA SHS 455 304 200 15,000
WEATHERFORD INTL PLC ORD SHS 362 362 New 33,000
STONE ENERGY CORP COM 360 -506 (58.45) 25,000
WPX ENERGY INC COM 341 341 New 30,000


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