OSLO ASSET MANAGEMENT ASA Information

FJORDALLEEN 16, OSLO, , 0115, (472) 413-0071

Report Date: 12/31/2014

Position Statistics

Total Positions 11
New Positions 4
Increased Positions 8
Decreased Positions 3
Positions with Activity 11
Sold Out Positions 0
Total Mkt Value (in $ millions) 109

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

Sector Weighting

Basic Materials
Capital Goods 0.24%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 97.05%
Financial
Healthcare
Services
Technology
Transportation
Utilities

11 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SM ENERGY CO COM 26,435 8,965 51.32 516,000
NEWPARK RES INC COM PAR $.01NEW 21,350 -5,339 (20) 2,247,368
BP PLC SPONSORED ADR 17,296 227 1.33 436,660
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 16,285 1,892 13.15 2,857,000
NATURAL GAS SERVICES GROUP COM 9,838 476 5.09 516,688
DEVON ENERGY CORP NEW COM 6,913 -13,309 (65.81) 116,870
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 5,202 5,202 New 900,000
DORIAN LPG LTD SHS USD 2,973 2,973 New 230,640
COBALT INTL ENERGY INC COM 2,817 2,817 New 300,000
DAWSON GEOPHYSICAL CO NEW COM 258 258 New 58,666
DENBURY RES INC COM NEW 102 -7,693 (98.69) 13,574