Pope Asset Management, LLC — Q3 2014 13F Holdings

Name: Pope Asset Management, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166134

Total reported value

$162.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	DNB Nor Asa Ord Shs	Stock-Other	28.33%	—	-2.46%
2	TTEN	Totalenergies Se -spon Adr	Stock-Other	19.00%	+0.21%	-1.70%
3	✓	Storebrand ASA Ser A	Stock-Other	13.47%	+0.44%	-0.50%
4	✓	Sparebank 1 Nord-Norge Grunnfo	Stock-Other	8.16%	-1.58%	-2.38%
5	COP	Conocophillips	Stock-Energy	7.19%	+0.91%	-3.23%
6	✓	CHINA HOUSING & LAND DEV INC	Stock-Other	5.60%	—	-0.41%
7	✓	Helgeland Sparebank Nok50 Grun	Stock-Other	4.29%	-0.41%	-0.93%
8	✓	China Ritar Power Corp	Stock-Other	2.67%	—	-0.01%
9	✓	Sparebanken Midt Norge	Stock-Other	2.54%	-0.22%	-0.69%
10	✓	Sparebank 1 SR Bank ASA	Stock-Other	2.05%	+0.16%	—
11	✓	China Yida Holdings Co	Stock-Other	1.69%	—	-1.94%
12	LNDT	Liandi Clean Technology INC	Stock-Other	0.98%	+0.06%	—
13	✓	Sparebanken Ost Nok10	Stock-Other	0.87%	-0.59%	EXIT
14	✓	Totens Sparebank Nok60	Stock-Other	0.84%	-0.19%	—
15	✓	Sparebanken Vest N0k25 Grunnfo	Stock-Other	0.83%	-1.02%	-0.35%
16	✓	China Pharma Hldgs INC	Stock-Other	0.32%	-0.19%	EXIT
17	✓	Sandnes Sparebank Primary Ca	Stock-Other	0.31%	-0.27%	—
18	✓	Tianyin Pharmaceutical Co In	Stock-Other	0.30%	—	-50.50%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.20%	-0.01%	—
20	CVX	Chevron CORP	Stock-Energy	0.17%	-0.01%	—
21	✓	Shengtai Pharmaceutical Inc	Stock-Other	0.13%	—	-0.02%
22	✓	China Sky One Med Inc Com	Stock-Other	0.04%	-0.06%	—
23	✓	Jiangbo Pharmaceuticals	Stock-Other	0.01%	—	—
24	YUII	Yuhe International INC	Stock-Other	0.01%	—	+14.22%

Position changes disclosed by Pope Asset Management, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	DNB Nor Asa Ord Shs	+1.4%	-2.46%	Trim
2	✓	Sparebank 1 Nord-Norge Grunnfo	+0.5%	-2.38%	Trim
3	✓	Storebrand ASA Ser A	+0.5%	-0.50%	Trim
4	✓	Helgeland Sparebank Nok50 Grun	+0.3%	-0.93%	Trim
5	✓	Sparebanken Midt Norge	+0.2%	-0.69%	Trim
6	✓	Totens Sparebank Nok60	+0.2%	—	Unchanged
7	✓	China Ritar Power Corp	+0.1%	-0.01%	Trim
8	✓	Sparebanken Ost Nok10	+0.1%	—	Unchanged
9	✓	China Pharma Hldgs INC	+0.1%	+81.25%	Add
10	✓	Sparebanken Vest N0k25 Grunnfo	+0.1%	-0.35%	Trim
11	✓	Sandnes Sparebank Primary Ca	0%	—	Unchanged
12	LNDT	Liandi Clean Technology INC	0%	—	Unchanged
13	XOM	Exxon Mobil CORP	—	—	Unchanged
14	YUII	Yuhe International INC	—	+14.22%	Add
15	✓	Jiangbo Pharmaceuticals	—	—	Unchanged
16	CVX	Chevron CORP	0%	—	Unchanged
17	✓	Shengtai Pharmaceutical Inc	0%	-0.02%	Trim
18	✓	China Sky One Med Inc Com	0%	—	Unchanged
19	✓	China Yida Holdings Co	-0.1%	-1.94%	Trim
20	✓	Tianyin Pharmaceutical Co In	-0.4%	-50.50%	Trim
21	COP	Conocophillips	-0.7%	-3.23%	Trim
22	✓	CHINA HOUSING & LAND DEV INC	-0.8%	-0.41%	Trim
23	TTEN	Totalenergies Se -spon Adr	-1.5%	-1.70%	Trim
24	✓	Sparebank 1 SR Bk Nok25	—	EXIT	Sold out
25	✓	Sparebank 1 SR Bank ASA	—	NEW	New buy