BLACK RIVER ASSET MANAGEMENT LLC Information

9320 EXCELSIOR BLVD., HOPKINS, Minnesota, 55343, (952) 984-3557

Report Date: 12/31/2014

Position Statistics

Total Positions 32
New Positions 14
Increased Positions 15
Decreased Positions 11
Positions with Activity 26
Sold Out Positions 4
Total Mkt Value (in $ millions) 133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.48%
Capital Goods 4.94%
Conglomerates
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 4.26%
Energy 7.65%
Financial 14.72%
Healthcare 4.83%
Services 42.21%
Technology
Transportation
Utilities

32 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL A 18,469 18,469 New 358,821
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 13,925 -4,015 (22.38) 1,552,400
TWENTY FIRST CENTY FOX INC CL B 9,601 9,601 New 291,995
HUDSON CITY BANCORP COM 7,231 New 690,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 7,137 -90 (1.24) 260,001
BLACKHAWK NETWORK HLDGS INC CL B 7,127 7,127 New 200,478
INTERNATIONAL GAME TECHNOLOGY COM 6,995 -492 (6.57) 401,757
PRICESMART INC COM 6,192 6,192 New 72,867
DRESSER-RAND GROUP INC COM 6,026 6,026 New 75,000
BANCO MACRO SA SPON ADR B 5,732 112 1.99 100,204
DIRECTV COM 5,727 5,727 New 67,300
MEDTRONIC PLC SHS 5,665 5,665 New 72,639
LORILLARD INC COM 5,112 New 78,229
FAMILY DLR STORES INC COM 4,358 4,358 New 55,000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 4,078 -926 (18.5) 176,167
TRW AUTOMOTIVE HLDGS CORP COM 3,146 3,146 New 30,000
TIME WARNER CABLE INC COM 2,653 -2,031 (43.36) 17,700
SHANDA GAMES LTD SP ADR REPTG A 2,304 New 360,000
TRANSPORTADORA DE GAS SUR SPON ADR B 2,242 -1,236 (35.55) 420,613
TELECOM ARGENTINA S A SPON ADR REP B 2,144 -225 (9.5) 94,421


Create your free portfolio