POPE ASSET MANAGEMENT, LLC Information

5100 POPLAR AVE, MEMPHIS, Tennessee, 38137, (901) 763-4001

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 0
Increased Positions 6
Decreased Positions 9
Positions with Activity 15
Sold Out Positions 0
Total Mkt Value (in $ millions) 168

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 0.02%
Energy 28.96%
Financial 59.36%
Healthcare 0.99%
Services 8.64%
Technology 2.03%
Transportation
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DNB NOR ASA SHS 47,866 -923 (1.89) 2,597,173
TOTAL S A SPONSORED ADR 33,098 -847 (2.49) 502,316
STOREBRAND ASA SHS 23,818 -395 (1.63) 4,071,520
CONOCOPHILLIPS COM 13,101 -177 (1.33) 162,668
SPAREBANK 1 NORD NORGE PRIM CAP CERT 12,933 -242 (1.84) 2,334,525
CHINA HOUSING & LAND DEV INC COM 10,352 -149 (1.42) 6,198,574
HELGELAND SPAREBANK PRIM CAP CERT 6,939 3,703 114.44 838,741
CHINA YIDA HOLDINGS CO COM PAR $0.0001 4,139 35 .84 942,769
SPAREBANK 1 SMN PRIM CAP CERT 3,891 -65 (1.65) 463,940
CHINA RITAR POWER CORP COM 3,399 12 .36 8,943,945
LIANDI CLEAN TECHNOLOGY INC COM 1,728 27 1.59 2,742,093
EIKER SPAREBANK ASA EQUITY CAP CER 1,361 325 31.33 187,166
SPAREBANKEN VEST AS PRIMARY CAP CT 1,325 .04 171,548
TIANYIN PHARMACEUTICAL CO INC COM 1,002 -437 (30.38) 1,590,669
TOTENS SPAREBANK AS PRIMARY CAP CT 936 New 119,826
SANDNES SPAREBANK PRIM CAP CERT 516 New 34,294
EXXON MOBIL CORP COM 349 New 3,500
CHEVRON CORP NEW COM 308 New 2,400
CHINA PHARMA HLDGS INC COM 290 -246 (45.91) 1,161,282
SHENGTAI PHARMACEUTICAL INC COM NEW 287 New 1,796,743