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) 209

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

Sector Weighting

Basic Materials
Capital Goods 4.47%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 17.93%
Financial
Healthcare
Services
Technology 11.58%
Transportation 17.96%
Utilities 10.49%

17 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DORIAN LPG LTD SHS USD 31,261 -2,752 (8.09) 2,056,674
DHT HOLDINGS INC SHS NEW 27,982 4,499 19.16 4,783,313
SHIP FINANCE INTERNATIONAL LTD SHS 24,651 -9,163 (27.1) 1,472,608
HOEGH LNG PARTNERS LP COM UNIT LTD 22,116 22,116 New 1,048,900
EXELON CORP COM 21,968 21,968 New 606,000
MEMORIAL RESOURCE DEV CORP COM 16,779 -5,120 (23.38) 699,700
FIRST SOLAR INC COM 13,157 -4,444 (25.25) 264,411
ANADARKO PETE CORP COM 12,891 -5,308 (29.16) 138,201
CANADIAN SOLAR INC COM 11,087 -11,943 (51.86) 402,143
MASTEC INC COM 9,362 -1,238 (11.68) 381,050
NORDIC AMERN OFFSHORE LTD SHS 8,537 8,537 New 598,670
NAVIOS MARITIME ACQUIS CORP SHS 6,203 -484 (7.24) 2,264,030
PARAGON SHIPPING INC CL A NEW 3,423 -4,103 (54.52) 969,621
DIANA SHIPPING INC COM -9,432 Sold Out 0
PRECISION DRILLING CORP COM 2010 -20,795 Sold Out 0
SCHLUMBERGER LTD COM -42,055 Sold Out 0
SCORPIO BULKERS INC SHS -6,422 Sold Out 0