ICM ASSET MANAGEMENT INC/WA Information

601 W MAIN AVENUE, SPOKANE, Washington, 99201, (509) 455-3588

Report Date: 03/31/2015

Position Statistics

Total Positions 77
New Positions 13
Increased Positions 27
Decreased Positions 47
Positions with Activity 74
Sold Out Positions 9
Total Mkt Value (in $ millions) 93

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

Sector Weighting

Basic Materials 15.32%
Capital Goods 1.09%
Conglomerates
Consumer Cyclical 7.22%
Consumer/Non-Cyclical 1.15%
Energy 5.35%
Financial 9.22%
Healthcare 3.44%
Services 27.46%
Technology 22.21%
Transportation 3.94%
Utilities 1.96%

77 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,102 396 10.69 86,449
DOT HILL SYS CORP COM 3,509 -1,766 (33.48) 494,295
GOODYEAR TIRE & RUBR CO COM 3,427 -641 (15.76) 106,995
FREEPORT-MCMORAN INC CL B 3,373 1,326 64.77 167,290
APPLE INC COM 2,841 -1,056 (27.1) 21,562
TWO HBRS INVT CORP COM 2,755 -46 (1.63) 257,480
ALCOA INC COM 2,717 733 36.93 214,282
GOLAR LNG LTD BERMUDA SHS 2,527 652 34.75 50,625
CORNING INC COM 2,457 -706 (22.32) 116,730
AG MTG INVT TR INC COM 2,402 -359 (12.99) 126,974
APOLLO RESIDENTIAL MTG INC COM 2,331 -326 (12.28) 146,705
UNITED RENTALS INC COM 2,228 17 .75 23,470
AMERICAN CAPITAL AGENCY CORP COM 2,226 -140 (5.94) 107,684
LOWES COS INC COM 2,164 New 30,720
PREFERRED APT CMNTYS INC COM 2,050 1,275 164.54 178,605
RITE AID CORP COM 2,050 -1,321 (39.19) 235,580
ROYAL GOLD INC COM 2,042 2,042 New 31,640
VISHAY INTERTECHNOLOGY INC COM 2,021 -261 (11.43) 155,010
DOMTAR CORP COM NEW 1,988 -208 (9.47) 45,080
TENNECO INC COM 1,861 -296 (13.73) 31,420