RMF GP, LLC Information

650 MADISON AVENUE, 26TH FLOOR, NEW YORK, New York, 10022, (212) 610-9002

Report Date: 09/30/2013

Position Statistics

Total Positions 27
New Positions 6
Increased Positions 8
Decreased Positions 5
Positions with Activity 13
Sold Out Positions 0
Total Mkt Value (in $ millions) 280

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

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 0.01%
Energy 45.29%
Financial 35.71%
Healthcare 2.34%
Services 6.18%
Technology 3.11%
Transportation 5.37%
Utilities

27 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENSCO PLC SHS CLASS A 60,428 New 1,190,000
BP PLC SPONSORED ADR 34,713 New 726,670
STATOIL ASA SPONSORED ADR 31,521 New 1,096,000
BANK OF AMERICA CORPORATION COM 29,447 -1,623 (5.22) 1,796,635
CAPITAL BK FINL CORP CL A COM 18,075 14,460 400 750,000
ISTAR FINL INC COM 17,276 -123 (0.71) 1,226,103
XL GROUP PLC SHS 16,135 New 514,990
HARTFORD FINL SVCS GROUP INC COM 13,781 -6,792 (33.01) 405,800
TEEKAY CORPORATION COM 11,234 New 201,800
LIFEPOINT HOSPITALS INC COM 6,552 New 127,201
NGP CAP RES CO COM 5,855 New 864,829
GENERAL ELECTRIC CO COM 5,278 -2,582 (32.85) 204,400
HEWLETT PACKARD CO COM 4,859 New 150,000
KKR FINL HLDGS LLC COM 4,710 New 419,800
ELLINGTON FINANCIAL LLC COM 4,221 New 183,210
CISCO SYS INC COM 3,848 New 168,100
DHT HOLDINGS INC SHS NEW 3,783 1,180 45.33 493,928
GENERAL MTRS CO COM 2,247 -4,170 (64.98) 67,356
GENERAL MTRS CO WT EXP 071016 1,975 New 83,687
GENERAL MTRS CO WT EXP 071019 1,331 New 83,687