GEOSPHERE CAPITAL MANAGEMENT Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 62
New Positions 21
Increased Positions 22
Decreased Positions 40
Positions with Activity 62
Sold Out Positions 21
Total Mkt Value (in $ millions) 34

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 6.15%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 74.88%
Financial 8.19%
Healthcare
Services 0%
Technology
Transportation 2.78%
Utilities

62 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOL ENERGY INC COM 4,957 -1,482 (23.01) 118,899
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,856 -124 (6.25) 18,750
KODIAK OIL & GAS CORP COM 1,321 -2,842 (68.27) 82,500
SOUTHWESTERN ENERGY CO COM 1,177 1,177 New 28,176
DRESSER-RAND GROUP INC COM 1,143 1,143 New 16,875
CONTINENTAL RESOURCES INC COM 1,138 -379 (25) 7,500
BONANZA CREEK ENERGY INC COM 1,121 -164 (12.79) 18,750
TESCO CORP COM 1,118 1,118 New 54,375
CONOCOPHILLIPS COM 1,112 1,112 New 13,125
SYNERGY RES CORP COM 1,049 -1,079 (50.71) 86,250
MURPHY OIL CORP COM 1,045 1,045 New 15,750
SUPERIOR ENERGY SVCS INC COM 1,013 1,013 New 28,125
NEWPARK RES INC COM PAR $.01NEW 1,000 -101 (9.21) 86,250
STEEL DYNAMICS INC COM 994 994 New 53,514
SOUTHERN COPPER CORP COM 969 -2,521 (72.23) 29,996
HORNBECK OFFSHORE SVCS INC NEW COM 936 936 New 22,500
TENARIS S A SPONSORED ADR 930 930 New 20,625
OCCIDENTAL PETE CORP DEL COM 871 -492 (36.11) 8,625
PBF ENERGY INC CL A 857 50 6.25 31,875
PHILLIPS 66 COM 849 -566 (40) 10,500


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