MITCHELL GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 34
New Positions 1
Increased Positions 16
Decreased Positions 17
Positions with Activity 33
Sold Out Positions 3
Total Mkt Value (in $ millions) 1,138

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

Sector Weighting

Basic Materials
Capital Goods 2.15%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 94.69%
Financial
Healthcare
Services
Technology
Transportation
Utilities 3.16%

34 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWFIELD EXPL CO COM 64,548 -2,401 (3.59) 1,459,700
DEVON ENERGY CORP NEW COM 56,737 5,194 10.08 760,951
MARATHON OIL CORP COM 56,360 4,612 8.91 1,385,800
NOBLE ENERGY INC COM 53,036 -785 (1.46) 742,808
APACHE CORP COM 50,548 -118 (0.23) 497,766
QEP RES INC COM 50,087 11,345 29.28 1,430,647
EOG RES INC COM 48,935 -33 (0.07) 447,300
OCCIDENTAL PETE CORP DEL COM 48,799 16,963 53.28 473,083
HESS CORP COM 47,784 67 .14 476,599
ROYAL DUTCH SHELL PLC SPONS ADR A 44,688 1,802 4.20 556,715
PIONEER NAT RES CO COM 43,605 -112 (0.26) 206,315
EQT CORP COM 42,942 -162 (0.38) 437,600
HALLIBURTON CO COM 39,373 -213 (0.54) 564,004
CANADIAN NAT RES LTD COM 38,497 -168 (0.43) 893,815
ENERGEN CORP COM 38,058 87 .23 483,950
SCHLUMBERGER LTD COM 37,806 -139 (0.37) 340,529
CENTERPOINT ENERGY INC COM 35,988 35,988 New 1,465,300
BAKER HUGHES INC COM 35,927 6,080 20.37 515,900
STATOIL ASA SPONSORED ADR 35,044 -344 (0.97) 1,232,200
SOUTHWESTERN ENERGY CO COM 34,565 28,413 461.82 862,400