VITOL HOLDING SARL Information

BOULEVARD DU PONT D'ARVE 28, GENEVA, , 1211, (122) 322-1111

Report Date: 12/31/2013

Position Statistics

Total Positions 3
New Positions 2
Increased Positions 2
Decreased Positions 1
Positions with Activity 3
Sold Out Positions 1
Total Mkt Value (in $ millions) 1

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 100%
Financial 0%
Healthcare
Services
Technology
Transportation
Utilities

3 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSATLANTIC PETROLEUM LTD SHS NEW 487 487 New 53,965
FX ENERGY INC COM 421 421 New 88,677
JPMORGAN CHASE & CO ALERIAN ML ETN -21,920 Sold Out 0