OCEANIC INVESTMENT MANAGEMENT LTD Information

ST GEORGES COURT, DOUGLAS, , IM1 1EE, (4162) 464-3155

Report Date: 09/30/2014

Position Statistics

Total Positions 17
New Positions 3
Increased Positions 4
Decreased Positions 13
Positions with Activity 17
Sold Out Positions 4
Total Mkt Value (in $ millions) 201

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

Sector Weighting

Basic Materials
Capital Goods 4.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 16.37%
Financial
Healthcare
Services
Technology 10.54%
Transportation 22.72%
Utilities 11.54%

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DHT HOLDINGS INC SHS NEW 34,679 5,575 19.16 4,783,313
DORIAN LPG LTD SHS USD 27,930 -2,459 (8.09) 2,056,674
EXELON CORP COM 23,155 23,155 New 606,000
SHIP FINANCE INTERNATIONAL LTD SHS 21,353 -7,937 (27.1) 1,472,608
HOEGH LNG PARTNERS LP COM UNIT LTD 20,653 20,653 New 1,048,900
MEMORIAL RESOURCE DEV CORP COM 13,168 -4,018 (23.38) 699,700
FIRST SOLAR INC COM 11,724 -3,960 (25.25) 264,411
ANADARKO PETE CORP COM 11,497 -4,734 (29.16) 138,201
CANADIAN SOLAR INC COM 9,426 -10,154 (51.86) 402,143
MASTEC INC COM 8,448 -1,117 (11.68) 381,050
NAVIOS MARITIME ACQUIS CORP SHS 8,445 -659 (7.24) 2,264,030
NORDIC AMERN OFFSHORE LTD SHS 7,771 7,771 New 598,670
PARAGON SHIPPING INC CL A NEW 2,473 -2,964 (54.52) 969,621
DIANA SHIPPING INC COM -8,294 Sold Out 0
PRECISION DRILLING CORP COM 2010 -15,577 Sold Out 0
SCHLUMBERGER LTD COM -37,440 Sold Out 0
SCORPIO BULKERS INC SHS -3,449 Sold Out 0


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