America First Investment Advisors’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

America First Investment Advisors’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Hold	0	–	-$1K	–	179
2014 Q1	–	Hold	0	–	–	–	166

Other funds holding ORIG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

River Road Asset Management

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return