RESERVOIR OPERATIONS, L.P. Information

767 FIFTH AVENUE, NEW YORK, New York, 10153, (212) 610-9000

Report Date: 03/31/2015

Position Statistics

Total Positions 40
New Positions 1
Increased Positions 7
Decreased Positions 11
Positions with Activity 18
Sold Out Positions 11
Total Mkt Value (in $ millions) 216

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

Sector Weighting

Basic Materials 0%
Capital Goods 0.1%
Conglomerates
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 0%
Energy 30.97%
Financial 40.05%
Healthcare 5.14%
Services 6.46%
Technology 4.25%
Transportation 2.02%
Utilities

40 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 25,490 New 1,190,000
CAPITAL BK FINL CORP CL A COM 21,990 New 750,000
XL GROUP PLC SHS 19,554 New 514,990
ASPEN AEROGELS INC COM 19,078 New 2,921,621
BANK AMER CORP COM 18,867 New 1,095,639
CHEVRON CORP NEW COM 16,366 New 170,319
ROYAL DUTCH SHELL PLC SPONS ADR A 15,817 7,908 100 280,984
ISTAR FINL INC COM 13,955 New 1,026,103
LIFEPOINT HEALTH INC COM 11,093 New 127,201
HARTFORD FINL SVCS GROUP INC COM 9,094 New 205,800
KKR & CO L P DEL COM UNITS 4,931 New 214,098
STATOIL ASA SPONSORED ADR 4,675 New 271,000
OHA INVT CORP COM 4,623 New 811,119
CISCO SYS INC COM 4,598 New 168,100
HEWLETT PACKARD CO COM 4,578 New 150,000
BP PLC SPONSORED ADR 4,555 New 116,000
ELLINGTON FINANCIAL LLC COM 3,408 New 183,210
DHT HOLDINGS INC SHS NEW 3,196 New 406,618
GENERAL MTRS CO WT EXP 071016 2,129 New 90,577
GENERAL ELECTRIC CO COM 1,450 New 54,400


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