KERN COBALT CO-INVEST PARTNERS AP LP Information

C/O KERN PARTNERS LTD., CALGARY, , T2P 0R3, (403) 517-1500

Report Date: 03/31/2015

Position Statistics

Total Positions 1
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 0
Total Mkt Value (in $ millions) 71

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 100%
Financial
Healthcare
Services
Technology
Transportation
Utilities

1 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COBALT INTL ENERGY INC COM 71,463 -55,557 (43.74) 7,684,178