VIKING FUND MANAGEMENT LLC Information

1 MAIN STREET NORTH, MINOT, North Dakota, 58701, (701) 852-5292

Report Date: 12/31/2014

Position Statistics

Total Positions 62
New Positions 10
Increased Positions 25
Decreased Positions 36
Positions with Activity 61
Sold Out Positions 7
Total Mkt Value (in $ millions) 741

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 8.5%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 67.12%
Financial
Healthcare
Services
Technology
Transportation 5.64%
Utilities 14.73%

62 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL COM 46,321 9,054 24.29 1,100,000
HALLIBURTON CO COM 32,935 -3,975 (10.77) 754,000
PHILLIPS 66 COM 32,427 7,355 29.34 410,000
WILLIAMS COS INC DEL COM 31,356 9,629 44.32 635,000
ANADARKO PETE CORP COM 30,416 24,281 395.78 352,000
BAKER HUGHES INC COM 29,611 -3,502 (10.58) 465,000
EXXON MOBIL CORP COM 27,776 27,776 New 310,000
EOG RES INC COM 25,397 -1,582 (5.86) 273,000
UNION PAC CORP COM 24,239 1,591 7.03 198,000
CIMAREX ENERGY CO COM 22,710 4,682 25.97 194,000
DIAMONDBACK ENERGY INC COM 18,890 6,522 52.73 252,000
HELMERICH & PAYNE INC COM 18,604 4,668 33.50 275,000
CENTERPOINT ENERGY INC COM 18,335 18,335 New 850,000
CANADIAN PAC RY LTD COM 17,507 -3,045 (14.82) 92,000
TESORO CORP COM 17,269 4,999 40.74 190,000
QUANTA SVCS INC COM 17,193 -583 (3.28) 590,000
OCCIDENTAL PETE CORP DEL COM 15,240 15,240 New 190,000
PIONEER NAT RES CO COM 15,233 -4,329 (22.13) 95,000
ENBRIDGE INC COM 13,569 1,904 16.33 285,000
MARATHON OIL CORP COM 12,786 6,539 104.65 440,000


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