LIME ROCK MANAGEMENT LP Information

274 RIVERSIDE AVE, 3RD FLOOR, WESTPORT, Connecticut, 06880, (203) 293-2750

Report Date: 06/30/2015

Position Statistics

Total Positions 3
New Positions 0
Increased Positions 0
Decreased Positions 1
Positions with Activity 1
Sold Out Positions 1
Total Mkt Value (in $ millions) 53

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 72.9%
Financial
Healthcare
Services
Technology
Transportation
Utilities

3 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LRR ENERGY LP COM 38,478 New 8,569,600
INDEPENDENCE CONTRACT DRIL INC COM 14,307 New 2,119,500
TESCO CORP COM -26,549 Sold Out 0