MITCHELL GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 32
New Positions 0
Increased Positions 27
Decreased Positions 4
Positions with Activity 31
Sold Out Positions 1
Total Mkt Value (in $ millions) 807

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

Sector Weighting

Basic Materials
Capital Goods 2.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 93.12%
Financial
Healthcare
Services
Technology
Transportation
Utilities 4.41%

32 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEVON ENERGY CORP NEW COM 45,071 578 1.30 770,841
EOG RES INC COM 41,374 607 1.49 453,965
ROYAL DUTCH SHELL PLC SPONS ADR A 38,833 2,273 6.22 591,330
MARATHON OIL CORP COM 37,500 540 1.46 1,406,060
NOBLE ENERGY INC COM 37,199 1,589 4.46 775,958
OCCIDENTAL PETE CORP DEL COM 37,189 384 1.04 478,013
NEWFIELD EXPL CO COM 36,810 -865 (2.3) 1,426,200
CENTERPOINT ENERGY INC COM 35,610 2,655 8.06 1,583,350
EQT CORP COM 35,342 369 1.06 442,215
HESS CORP COM 33,285 385 1.17 482,179
ENERGEN CORP COM 30,510 752 2.53 496,175
APACHE CORP COM 30,351 385 1.29 504,166
BAKER HUGHES INC COM 29,782 711 2.45 528,520
QEP RES INC COM 28,954 470 1.65 1,454,237
PIONEER NAT RES CO COM 28,718 -1,156 (3.87) 198,330
SCHLUMBERGER LTD COM 28,536 312 1.11 344,299
SOUTHWESTERN ENERGY CO COM 27,741 1,697 6.52 918,585
CANADIAN NAT RES LTD COM 26,984 491 1.85 910,385
HALLIBURTON CO COM 22,682 438 1.97 575,109
WILLIAMS COS INC DEL COM 22,508 410 1.86 515,885