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) 64

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

Sector Weighting

Basic Materials 14.28%
Capital Goods 8.86%
Conglomerates
Consumer Cyclical 7.61%
Consumer/Non-Cyclical
Energy 36.14%
Financial
Healthcare
Services 11.73%
Technology 4.35%
Transportation 16.36%
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 10,392 5,028 93.74 144,200
DISH NETWORK CORP CL A 5,878 1,161 24.61 80,000
CHENIERE ENERGY INC COM NEW 5,771 214 3.85 81,000
CEMEX SAB DE CV SPON ADR NEW 5,628 1,531 37.36 600,000
DOW CHEM CO COM 5,491 -1,440 (20.78) 122,000
WILLIAMS COS INC DEL COM 4,076 -1,896 (31.75) 93,500
ANADARKO PETE CORP COM 4,007 -3,927 (49.5) 50,000
EQT CORP COM 3,833 New 52,000
ALCOA INC COM 3,276 3,276 New 205,000
VALERO ENERGY CORP NEW COM 2,916 -573 (16.42) 56,000
NAVISTAR INTL CORP NEW COM 2,913 -661 (18.51) 96,000
MINDRAY MEDICAL INTL LTD SPON ADR 2,761 994 56.25 100,000
MAGNA INTL INC COM 1,922 -1,735 (47.45) 19,971
HERTZ GLOBAL HOLDINGS INC COM 1,572 -4,863 (75.57) 75,000
DIAMOND OFFSHORE DRILLING INC COM 1,229 399 48.15 40,000
PHILLIPS 66 COM 1,128 -2,114 (65.22) 16,000
PARAGON OFFSHORE PLC SHS 440 440 New 200,000
CLIFFS NAT RES INC COM 306 306 New 50,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -6,232 Sold Out 0
HALLIBURTON CO COM -3,166 Sold Out 0