Pope Asset Management, LLC — Q4 2014 13F Holdings

Name: Pope Asset Management, LLC — 13F Holdings, Q4 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	28.56%	—	-5.14%
2	TTEN	Totalenergies Se -spon Adr	Stock-Other	18.75%	+0.21%	-7.34%
3	✓	Storebrand ASA Ser A	Stock-Other	14.42%	+0.44%	+12.89%
4	✓	Sparebank 1 Nord-Norge Grunnfo	Stock-Other	8.98%	-1.58%	-8.58%
5	COP	Conocophillips	Stock-Energy	7.88%	+0.91%	-9.39%
6	✓	Helgeland Sparebank Nok50 Grun	Stock-Other	4.68%	-0.41%	-5.27%
7	✓	Sparebanken Midt Norge	Stock-Other	2.76%	-0.22%	-5.10%
8	✓	China Ritar Power Corp	Stock-Other	2.72%	—	-0.02%
9	✓	CHINA HOUSING & LAND DEV INC	Stock-Other	2.28%	—	-9.52%
10	✓	Sparebank 1 SR Bank ASA	Stock-Other	1.96%	+0.16%	-4.19%
11	✓	China Yida Holdings Co	Stock-Other	1.72%	—	—
12	✓	Sparebanken Ost Nok10	Stock-Other	0.95%	-0.59%	EXIT
13	✓	Totens Sparebank Nok60	Stock-Other	0.91%	-0.19%	-8.22%
14	LNDT	Liandi Clean Technology INC	Stock-Other	0.88%	+0.06%	—
15	✓	Sparebanken Vest N0k25 Grunnfo	Stock-Other	0.71%	-1.02%	-24.39%
16	✓	China Pharma Hldgs INC	Stock-Other	0.51%	-0.19%	EXIT
17	✓	Tianyin Pharmaceutical Co In	Stock-Other	0.44%	—	-5.36%
18	✓	Sandnes Sparebank Primary Ca	Stock-Other	0.31%	-0.27%	-20.34%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.26%	-0.01%	—
20	CVX	Chevron CORP	Stock-Energy	0.22%	-0.01%	—
21	✓	Shengtai Pharmaceutical Inc	Stock-Other	0.10%	—	-0.11%
22	✓	Jiangbo Pharmaceuticals	Stock-Other	0.02%	—	—
23	YUII	Yuhe International INC	Stock-Other	0.01%	—	—
24	✓	China Sky One Med Inc Com	Stock-Other	—	-0.06%	—

Position changes disclosed by Pope Asset Management, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Storebrand ASA Ser A	+1%	+12.89%	Add
2	✓	Sparebank 1 Nord-Norge Grunnfo	+0.8%	-8.58%	Trim
3	COP	Conocophillips	+0.7%	-9.39%	Trim
4	✓	Helgeland Sparebank Nok50 Grun	+0.4%	-5.27%	Trim
5	✓	DNB Nor Asa Ord Shs	+0.2%	-5.14%	Trim
6	✓	Sparebanken Midt Norge	+0.2%	-5.10%	Trim
7	✓	China Pharma Hldgs INC	+0.2%	—	Unchanged
8	✓	Tianyin Pharmaceutical Co In	+0.1%	-5.36%	Trim
9	✓	Sparebanken Ost Nok10	+0.1%	-8.27%	Trim
10	✓	Totens Sparebank Nok60	+0.1%	-8.22%	Trim
11	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
12	✓	China Ritar Power Corp	+0.1%	-0.02%	Trim
13	CVX	Chevron CORP	+0.1%	—	Unchanged
14	✓	China Yida Holdings Co	0%	—	Unchanged
15	✓	Jiangbo Pharmaceuticals	0%	—	Unchanged
16	✓	Sandnes Sparebank Primary Ca	—	-20.34%	Trim
17	YUII	Yuhe International INC	—	—	Unchanged
18	✓	Shengtai Pharmaceutical Inc	0%	-0.11%	Trim
19	✓	China Sky One Med Inc Com	0%	—	Unchanged
20	✓	Sparebank 1 SR Bank ASA	-0.1%	-4.19%	Trim
21	LNDT	Liandi Clean Technology INC	-0.1%	—	Unchanged
22	✓	Sparebanken Vest N0k25 Grunnfo	-0.1%	-24.39%	Trim
23	TTEN	Totalenergies Se -spon Adr	-0.3%	-7.34%	Trim
24	✓	CHINA HOUSING & LAND DEV INC	-3.3%	-9.52%	Trim