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) 288

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 2.06%
Consumer/Non-Cyclical 0.01%
Energy 45.55%
Financial 34.5%
Healthcare 3.22%
Services 6.18%
Technology 3.36%
Transportation 5.12%
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 62,475 New 1,190,000
BP PLC SPONSORED ADR 36,799 New 726,670
STATOIL ASA SPONSORED ADR 32,025 New 1,096,000
BANK OF AMERICA CORPORATION COM 27,848 -1,535 (5.22) 1,796,635
ISTAR FINL INC COM 17,803 -126 (0.71) 1,226,103
CAPITAL BK FINL CORP CL A COM 17,213 13,770 400 750,000
XL GROUP PLC SHS 17,000 New 514,990
HARTFORD FINL SVCS GROUP INC COM 14,337 -7,066 (33.01) 405,800
TEEKAY CORPORATION COM 11,335 New 201,800
LIFEPOINT HOSPITALS INC COM 9,272 New 127,201
NGP CAP RES CO COM 5,682 New 864,829
HEWLETT PACKARD CO COM 5,340 New 150,000
GENERAL ELECTRIC CO COM 5,231 -2,559 (32.85) 204,400
KKR & CO L P DEL COM UNITS 5,230 New 214,098
ELLINGTON FINANCIAL LLC COM 4,379 New 183,210
CISCO SYS INC COM 4,357 New 168,100
DHT HOLDINGS INC SHS NEW 3,428 1,069 45.33 493,928
GENERAL MTRS CO COM 2,351 -4,363 (64.98) 67,356
GENERAL MTRS CO WT EXP 071016 2,121 New 83,687
GENERAL MTRS CO WT EXP 071019 1,475 New 83,687