MITCHELL GROUP INC Information

1100 LOUISIANA, HOUSTON, Texas, 77002, (713) 759-2070

Report Date: 12/31/2014

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 5
Total Mkt Value (in $ millions) 911

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

Sector Weighting

Basic Materials
Capital Goods 1.76%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 95.23%
Financial 0.19%
Healthcare
Services
Technology
Transportation
Utilities 2.81%

33 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 63,582 8,303 15.02 1,640,410
DEVON ENERGY CORP NEW COM 52,076 815 1.59 783,101
ANADARKO PETE CORP COM 45,051 45,051 New 486,250
MARATHON OIL CORP COM 44,382 1,736 4.07 1,463,300
EOG RES INC COM 43,866 -42 (0.1) 453,535
NOBLE ENERGY INC COM 39,590 411 1.05 784,108
PIONEER NAT RES CO COM 39,101 4,572 13.24 224,590
CIMAREX ENERGY CO COM 38,282 26,435 223.13 315,050
EQT CORP COM 38,249 -42 (0.11) 441,725
OCCIDENTAL PETE CORP DEL COM 37,737 -394 (1.03) 473,073
ENERGEN CORP COM 36,849 1,700 4.84 520,175
HESS CORP COM 36,014 -250 (0.69) 478,849
ROYAL DUTCH SHELL PLC SPONS ADR A 33,944 -3,167 (8.54) 540,860
APACHE CORP COM 32,998 -438 (1.31) 497,556
CANADIAN NAT RES LTD COM 32,322 1,714 5.60 961,380
QEP RES INC COM 32,082 -159 (0.49) 1,447,087
SCHLUMBERGER LTD COM 31,429 -112 (0.35) 343,079
SOUTHWESTERN ENERGY CO COM 30,386 6,705 28.31 1,178,675
WILLIAMS COS INC DEL COM 28,493 1,373 5.06 542,005
BAKER HUGHES INC COM 26,011 -9,976 (27.72) 382,010