TALARA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 25
New Positions 7
Increased Positions 17
Decreased Positions 8
Positions with Activity 25
Sold Out Positions 3
Total Mkt Value (in $ millions) 97

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

Sector Weighting

Basic Materials 22.76%
Capital Goods 7.22%
Conglomerates
Consumer Cyclical 13.84%
Consumer/Non-Cyclical
Energy 26.08%
Financial 5.78%
Healthcare
Services 6.89%
Technology 5.93%
Transportation 0%
Utilities

25 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 9,685 4,860 100.71 161,769
EQT CORP COM 8,906 898 11.22 110,516
HARLEY-DAVIDSON INC COM 8,717 3,534 68.19 134,550
REALOGY HLDGS CORP COM 6,655 -4,933 (42.57) 153,241
RSP PERMIAN INC COM 6,468 6,468 New 250,205
PRECISION CASTPARTS CORP COM 6,254 6,254 New 26,389
TRIMAS CORP COM NEW 6,155 3,358 120.08 197,958
DANAHER CORP DEL COM 5,729 2,671 87.34 66,403
GENERAL ELECTRIC CO COM 5,589 -1,588 (22.12) 218,135
GENERAL MTRS CO COM 4,653 -2,320 (33.27) 141,824
TRANSDIGM GROUP INC COM 4,124 198 5.05 20,848
MRC GLOBAL INC COM 3,444 552 19.10 226,282
PIONEER NAT RES CO COM 3,310 738 28.69 21,677
HUNTSMAN CORP COM 3,163 3,163 New 138,589
DXP ENTERPRISES INC NEW COM NEW 2,848 137 5.05 56,335
DORIAN LPG LTD SHS USD 2,554 -297 (10.43) 201,540
FREEPORT-MCMORAN INC CL B 2,084 2,084 New 89,063
NAVIGATOR HOLDINGS LTD SHS 2,083 100 5.04 120,054
EMERALD OIL INC COM NEW 1,979 -343 (14.77) 1,534,157
LYONDELLBASELL INDUSTRIES N V SHS - A - 894 894 New 10,900


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