OCEANIC INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 8
Decreased Positions 13
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 246

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 36.45%
Financial
Healthcare
Services 0%
Technology 14.55%
Transportation 10.38%
Utilities 7.35%

21 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 33,471 -365 (1.08) 2,127,829
SHIP FINANCE INTERNATIONAL LTD SHS 30,519 -7,470 (19.66) 1,824,228
HOEGH LNG PARTNERS LP COM UNIT LTD 24,312 168 .70 1,239,138
EOG RES INC COM 23,636 6,438 37.43 306,200
DHT HOLDINGS INC SHS NEW 23,504 -11,602 (33.05) 2,956,479
NABORS INDUSTRIES LTD SHS 17,229 17,229 New 1,484,000
MEMORIAL RESOURCE DEV CORP COM 15,470 4,764 44.51 1,011,100
DYNEGY INC NEW DEL COM 13,061 -130 (0.99) 501,400
CANADIAN SOLAR INC COM 12,738 -2,626 (17.09) 474,343
SUNPOWER CORP COM 12,331 -2,138 (14.78) 456,200
FIRST SOLAR INC COM 10,743 1,577 17.20 242,500
PATTERSON UTI ENERGY INC COM 9,916 9,916 New 601,500
WHITING PETE CORP NEW COM 8,423 8,423 New 411,100
EXELON CORP COM 5,043 -13,622 (72.98) 157,150
INDEPENDENCE CONTRACT DRIL INC COM 3,712 3,712 New 505,685
NAVIOS MARITIME ACQUIS CORP SHS 1,465 -7,500 (83.66) 370,013
PARAGON SHIPPING INC CL A NEW 589 -381 (39.3) 588,532
ENSCO PLC SHS CLASS A -2,033 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -14,806 Sold Out 0
PHILLIPS 66 COM -45,951 Sold Out 0