LONG OAR GLOBAL INVESTORS, LLC Information

101 PARK AVENUE, NEW YORK, New York, 10178, (212) 883-3352

Report Date: 09/30/2014

Position Statistics

Total Positions 21
New Positions 3
Increased Positions 9
Decreased Positions 11
Positions with Activity 20
Sold Out Positions 3
Total Mkt Value (in $ millions) 63

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

Sector Weighting

Basic Materials 14.06%
Capital Goods 9.8%
Conglomerates
Consumer Cyclical 7.95%
Consumer/Non-Cyclical
Energy 36.21%
Financial
Healthcare
Services 11.42%
Technology 4.25%
Transportation 15.21%
Utilities 0%

21 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 9,562 4,626 93.74 144,200
CEMEX SAB DE CV SPON ADR NEW 6,162 1,676 37.36 600,000
DISH NETWORK CORP CL A 5,578 1,102 24.61 80,000
DOW CHEM CO COM 5,435 -1,426 (20.78) 122,000
CHENIERE ENERGY INC COM NEW 5,304 196 3.85 81,000
EQT CORP COM 4,156 New 52,000
WILLIAMS COS INC DEL COM 4,079 -1,898 (31.75) 93,500
ANADARKO PETE CORP COM 3,930 -3,851 (49.5) 50,000
ALCOA INC COM 3,085 3,085 New 205,000
NAVISTAR INTL CORP NEW COM 2,913 -661 (18.51) 96,000
VALERO ENERGY CORP NEW COM 2,676 -526 (16.42) 56,000
MINDRAY MEDICAL INTL LTD SPON ADR 2,672 962 56.25 100,000
MAGNA INTL INC COM 2,082 -1,879 (47.45) 19,971
HERTZ GLOBAL HOLDINGS INC COM 1,598 -4,944 (75.57) 75,000
DIAMOND OFFSHORE DRILLING INC COM 1,524 495 48.15 40,000
PHILLIPS 66 COM 1,094 -2,051 (65.22) 16,000
PARAGON OFFSHORE PLC SHS 688 688 New 200,000
CLIFFS NAT RES INC COM 321 321 New 50,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -5,985 Sold Out 0
HALLIBURTON CO COM -3,155 Sold Out 0


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