LPC
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Lone Pine Capital’s Oceaneering OII Stock Holding History

Lone Pine Capital’s Portfolio OII Stock Details OII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,809,894
Closed -$298M – 57
2014
Q2 		$298M Hold
3,809,894
– – 1.24% 30
2014
Q1 		$274M Buy
3,809,894
+684,400
+22% +$49M 1.23% 33
2013
Q4 		$247M Buy
3,125,494
+55,996
+2% +$4.55M 1.13% 40
2013
Q3 		$249M Sell
3,069,498
-398,363
-11% -$32M 1.17% 39
2013
Q2 		$250M Buy
+3,467,861
New +$242M 1.26% 33

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Capital World Investors
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State Street
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return