OCEANIC INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 20
New Positions 7
Increased Positions 11
Decreased Positions 6
Positions with Activity 17
Sold Out Positions 3
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 33.51%
Financial
Healthcare
Services 4%
Technology 16.17%
Transportation 13.5%
Utilities 10.92%

20 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PHILLIPS 66 COM 45,338 45,338 New 578,000
SHIP FINANCE INTERNATIONAL LTD SHS 33,334 11,716 54.20 2,270,728
DHT HOLDINGS INC SHS NEW 31,352 -2,609 (7.68) 4,415,830
HOEGH LNG PARTNERS LP COM UNIT LTD 27,294 4,030 17.32 1,230,575
DORIAN LPG LTD SHS USD 26,909 1,180 4.59 2,151,009
EOG RES INC COM 20,355 20,355 New 222,800
CANADIAN SOLAR INC COM 19,790 5,880 42.27 572,143
EXELON CORP COM 18,915 -792 (4.02) 581,650
SUNPOWER CORP COM 16,953 16,953 New 535,300
DYNEGY INC NEW DEL COM 14,205 14,205 New 506,400
FIRST SOLAR INC COM 12,336 -3,428 (21.75) 206,911
MEMORIAL RESOURCE DEV CORP COM 12,231 New 699,700
NORWEGIAN CRUISE LINE HLDGS LT SHS 12,142 12,142 New 237,200
NAVIOS MARITIME ACQUIS CORP SHS 8,015 New 2,264,030
ENSCO PLC SHS CLASS A 2,660 2,660 New 122,592
PARAGON SHIPPING INC CL A NEW 989 New 969,621
TSAKOS ENERGY NAVIGATION LTD SHS 609 609 New 75,799
ANADARKO PETE CORP COM -11,498 Sold Out 0
MASTEC INC COM -7,510 Sold Out 0
NORDIC AMERN OFFSHORE LTD SHS -5,430 Sold Out 0

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