TALARA CAPITAL MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 30
New Positions 8
Increased Positions 20
Decreased Positions 10
Positions with Activity 30
Sold Out Positions 8
Total Mkt Value (in $ millions) 143

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

Sector Weighting

Basic Materials 17.57%
Capital Goods 9.45%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical
Energy 40.04%
Financial 2.2%
Healthcare
Services 5.36%
Technology 3.15%
Transportation 3.83%
Utilities

30 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RANGE RES CORP COM 18,849 8,923 89.89 307,185
PIONEER NAT RES CO COM 13,396 9,622 254.95 76,942
EQT CORP COM 12,798 3,229 33.74 147,805
PRECISION CASTPARTS CORP COM 10,156 4,865 91.94 50,650
RSP PERMIAN INC COM 10,146 3,031 42.59 356,764
REALOGY HLDGS CORP COM 7,642 364 5.01 160,911
TRIMAS CORP COM NEW 6,928 769 12.49 222,687
NAVIGATOR HOLDINGS LTD SHS 6,866 4,303 167.86 321,580
DXP ENTERPRISES INC NEW COM NEW 6,823 4,344 175.26 155,068
HARLEY-DAVIDSON INC COM 6,778 -922 (11.98) 118,436
TRANSDIGM GROUP INC COM 6,659 2,009 43.21 29,856
ANADARKO PETE CORP COM 5,386 5,386 New 58,129
HUNTSMAN CORP COM 4,980 1,815 57.33 218,041
UNION PAC CORP COM 4,727 4,727 New 43,970
DANAHER CORP DEL COM 4,491 -1,041 (18.81) 53,912
EOG RES INC COM 4,176 4,176 New 43,176
RING ENERGY INC COM 3,137 3,137 New 273,778
SHERWIN WILLIAMS CO COM 2,997 2,997 New 10,603
GRAINGER W W INC COM 2,443 2,443 New 9,888
SYNERGY RES CORP COM 1,271 1,271 New 102,560


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