TALARA CAPITAL MANAGEMENT, LLC Information

805 THIRD AVENUE, NEW YORK, New York, 10022, (212) 965-2482

Report Date: 06/30/2014

Position Statistics

Total Positions 23
New Positions 5
Increased Positions 9
Decreased Positions 14
Positions with Activity 23
Sold Out Positions 5
Total Mkt Value (in $ millions) 94

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 11.72%
Conglomerates
Consumer Cyclical 12.37%
Consumer/Non-Cyclical
Energy 32.29%
Financial 7.59%
Healthcare
Services 14.69%
Technology 2.87%
Transportation 3.41%
Utilities

23 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERALD OIL INC COM NEW 12,114 1,640 15.66 1,800,000
REALOGY HLDGS CORP COM 10,043 4,209 72.14 266,815
EQT CORP COM 9,226 -58 (0.63) 99,370
GENERAL ELECTRIC CO COM 7,120 -51 (0.71) 280,100
GENERAL MTRS CO COM 6,848 -144 (2.06) 212,530
RANGE RES CORP COM 5,535 5,535 New 80,600
HARLEY-DAVIDSON INC COM 4,747 -1,484 (23.81) 80,000
MRC GLOBAL INC COM 4,497 -710 (13.64) 190,000
DORIAN LPG LTD SHS USD 4,118 4,118 New 225,000
DXP ENTERPRISES INC NEW COM NEW 4,027 4,027 New 53,625
SELECT INCOME REIT COM SH BEN INT 3,732 3,732 New 154,100
TRANSDIGM GROUP INC COM 3,669 -29 (0.78) 19,845
PIONEER NAT RES CO COM 3,402 -31 (0.91) 16,845
DRESSER-RAND GROUP INC COM 3,292 -2,881 (46.67) 40,000
NAVIGATOR HOLDINGS LTD SHS 3,268 349 11.94 114,295
UTI WORLDWIDE INC ORD 3,194 3,194 New 290,400
DANAHER CORP DEL COM 2,686 -16 (0.6) 35,445
TRIMAS CORP COM NEW 2,243 805 55.96 89,949
AMERICAN MIDSTREAM PARTNERS LP COM UNITS -5,779 Sold Out 0
CABOT OIL & GAS CORP COM -3,961 Sold Out 0


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