POPE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 6
Decreased Positions 10
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 120

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%
Energy 23.92%
Financial 66.88%
Healthcare 0.91%
Services 3.69%
Technology 2.78%
Transportation
Utilities

25 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DNB ASA SHS 37,445 -2,688 (6.7) 2,242,199
TOTAL S A SPONSORED ADR 20,825 -1,090 (4.98) 434,761
STOREBRAND ASA SHS 20,201 764 3.93 4,753,261
SPAREBANK 1 NORD NORGE PRIM CAP CERT 10,027 -391 (3.75) 2,005,315
CONOCOPHILLIPS COM 6,889 -541 (7.28) 132,248
HELGELAND SPAREBANK PRIM CAP CERT 5,404 -193 (3.46) 759,941
SPAREBANK 1 SMN PRIM CAP CERT 3,391 -253 (6.95) 406,880
CHINA RITAR POWER CORP COM 3,340 -58 (1.7) 8,789,450
CHINA YIDA HOLDINGS CO COM PAR $0.0001 2,866 New 924,514
SPAREBANK 1 SR BK ASA SHS 2,188 -101 (4.43) 330,282
CHINA HOUSING & LAND DEV INC COM NEW 1,577 -1 (0.04) 1,116,594
EIKER SPAREBANK ASA EQUITY CAP CER 1,340 16 1.22 173,779
TOTENS SPAREBANK AS PRIMARY CAP CT 1,244 5 .39 110,412
SPAREBANKEN VEST AS PRIMARY CAP CT 971 -27 (2.71) 125,748
LIANDI CLEAN TECHNOLOGY INC COM 548 New 2,742,093
CHINA PHARMA HLDGS INC COM 469 New 2,104,826
SANDNES SPAREBANK PRIM CAP CERT 400 43 12.08 30,617
SHENGTAI PHARMACEUTICAL INC COM NEW 288 1 .47 1,802,893
EXXON MOBIL CORP COM 280 New 3,500
TIANYIN PHARMACEUTICAL CO INC COM 246 New 745,175


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