HCM
UPL

Herndon Capital Management’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Herndon Capital Management’s Portfolio UPL Stock Details UPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,300,131
Closed -$169M – 174
2014
Q1 		$169M Buy
6,300,131
+44,286
+0.7% +$1.06M 2.16% 19
2013
Q4 		$135M Sell
6,255,845
-4,288,440
-41% -$87.4M 1.71% 36
2013
Q3 		$217M Buy
10,544,285
+905,162
+9% +$19.1M 2.85% 4
2013
Q2 		$191M Buy
+9,639,123
New +$206M 2.85% 5

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