RESERVOIR OPERATIONS, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 33
New Positions 0
Increased Positions 1
Decreased Positions 1
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 244

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 1.88%
Consumer/Non-Cyclical 0.01%
Energy 35.16%
Financial 33.96%
Healthcare 3.8%
Services 5.63%
Technology 4.46%
Transportation 5.55%
Utilities

33 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 37,223 New 1,190,000
BP PLC SPONSORED ADR 28,427 New 726,670
ASPEN AEROGELS INC COM 23,223 New 2,877,747
CAPITAL BK FINL CORP CL A COM 20,258 New 750,000
STATOIL ASA SPONSORED ADR 20,002 New 1,096,000
BANK AMER CORP COM 19,645 New 1,095,639
XL GROUP PLC SHS 17,700 New 514,990
ISTAR FINL INC COM 13,678 New 1,026,103
TEEKAY CORPORATION COM 10,595 New 201,800
LIFEPOINT HOSPITALS INC COM 9,258 New 127,201
HARTFORD FINL SVCS GROUP INC COM 8,695 New 205,800
HEWLETT PACKARD CO COM 6,054 New 150,000
KKR & CO L P DEL COM UNITS 4,903 New 214,098
CISCO SYS INC COM 4,749 New 168,100
OHA INVT CORP COM 3,890 New 853,089
ELLINGTON FINANCIAL LLC COM 3,802 New 183,210
DHT HOLDINGS INC SHS NEW 2,915 New 406,618
GENERAL MTRS CO WT EXP 071016 2,103 New 88,129
GENERAL ELECTRIC CO COM 1,408 New 54,400
GENERAL MTRS CO WT EXP 071019 1,384 New 88,129