OCEANIC INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 5
Increased Positions 10
Decreased Positions 10
Positions with Activity 20
Sold Out Positions 7
Total Mkt Value (in $ millions) 306

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

Sector Weighting

Basic Materials
Capital Goods 4.13%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 45.33%
Financial
Healthcare
Services 0%
Technology 17.78%
Transportation 20.25%
Utilities

20 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 47,203 47,203 New 429,700
SHIP FINANCE INTERNATIONAL LTD SHS 39,370 39,370 New 2,020,000
PRECISION DRILLING CORP COM 2010 30,771 7,222 30.67 2,557,870
CANADIAN SOLAR INC COM 29,404 15,361 109.39 835,343
DHT HOLDINGS INC SHS NEW 29,104 -1,809 (5.85) 4,014,313
FIRST SOLAR INC COM 25,053 -8,131 (24.5) 353,711
MEMORIAL RESOURCE DEV CORP COM 23,944 23,944 New 913,200
ANADARKO PETE CORP COM 21,465 1,155 5.69 195,101
SCORPIO BULKERS INC SHS 14,340 14,340 New 1,759,539
DIANA SHIPPING INC COM 13,234 13,234 New 1,210,829
MASTEC INC COM 12,637 674 5.63 431,430
PARAGON SHIPPING INC CL A NEW 11,278 2,693 31.37 2,132,030
NAVIOS MARITIME ACQUIS CORP SHS 8,396 -5,174 (38.13) 2,440,623
BALTIC TRADING LIMITED COM -9,746 Sold Out 0
CLEAN ENERGY FUELS CORP COM -10,111 Sold Out 0
ENCANA CORP COM -21,060 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -11,857 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -9,517 Sold Out 0
SCORPIO TANKERS INC SHS -27,526 Sold Out 0
SOUTHWESTERN ENERGY CO COM -21,337 Sold Out 0

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