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) 233

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 2%
Consumer/Non-Cyclical 0.01%
Energy 35.11%
Financial 33.78%
Healthcare 3.72%
Services 5.9%
Technology 4.65%
Transportation 5.29%
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 34,105 New 1,190,000
BP PLC SPONSORED ADR 28,267 New 726,670
ASPEN AEROGELS INC COM 22,130 New 2,877,747
STATOIL ASA SPONSORED ADR 19,290 New 1,096,000
XL GROUP PLC SHS 18,246 New 514,990
CAPITAL BK FINL CORP CL A COM 18,143 New 750,000
BANK AMER CORP COM 17,234 New 1,095,639
ISTAR FINL INC COM 13,668 New 1,026,103
TEEKAY CORPORATION COM 9,039 New 201,800
LIFEPOINT HOSPITALS INC COM 8,647 New 127,201
HARTFORD FINL SVCS GROUP INC COM 8,261 New 205,800
HEWLETT PACKARD CO COM 6,012 New 150,000
KKR & CO L P DEL COM UNITS 5,194 New 214,098
CISCO SYS INC COM 4,742 New 168,100
OHA INVT CORP COM 3,992 New 853,089
ELLINGTON FINANCIAL LLC COM 3,748 New 183,210
DHT HOLDINGS INC SHS NEW 3,273 New 406,618
GENERAL MTRS CO WT EXP 071016 2,115 New 88,129
GENERAL MTRS CO WT EXP 071019 1,451 New 88,129
GENERAL ELECTRIC CO COM 1,332 New 54,400