RESERVOIR OPERATIONS, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 33
New Positions 2
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 272

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 1.57%
Consumer/Non-Cyclical 0.01%
Energy 40.81%
Financial 29.19%
Healthcare 3.24%
Services 5.11%
Technology 3.53%
Transportation 5.85%
Utilities

33 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 49,159 New 1,190,000
BP PLC SPONSORED ADR 31,937 New 726,670
STATOIL ASA SPONSORED ADR 29,767 New 1,096,000
ASPEN AEROGELS INC COM 29,008 29,008 New 2,877,747
BANK AMER CORP COM 18,681 New 1,095,639
CAPITAL BK FINL CORP CL A COM 17,910 New 750,000
XL GROUP PLC SHS 17,082 New 514,990
ISTAR FINL INC COM 13,852 New 1,026,103
TEEKAY CORPORATION COM 13,391 New 201,800
LIFEPOINT HOSPITALS INC COM 8,801 New 127,201
HARTFORD FINL SVCS GROUP INC COM 7,666 New 205,800
HEWLETT PACKARD CO COM 5,321 New 150,000
NGP CAP RES CO COM 5,272 New 853,089
KKR & CO L P DEL COM UNITS 4,774 New 214,098
CISCO SYS INC COM 4,231 New 168,100
ELLINGTON FINANCIAL LLC COM 4,071 New 183,210
DHT HOLDINGS INC SHS NEW 2,505 New 406,618
GENERAL MTRS CO WT EXP 071016 1,972 New 88,129
GENERAL ELECTRIC CO COM 1,394 New 54,400
GENERAL MTRS CO WT EXP 071019 1,274 New 88,129