ICM ASSET MANAGEMENT INC/WA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 74
New Positions 5
Increased Positions 17
Decreased Positions 45
Positions with Activity 62
Sold Out Positions 6
Total Mkt Value (in $ millions) 102

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

Sector Weighting

Basic Materials 13.21%
Capital Goods 1.82%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 0.87%
Energy 13.38%
Financial 6.49%
Healthcare 1.66%
Services 21.81%
Technology 32.28%
Transportation 1.17%
Utilities 1.16%

74 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 4,547 -27 (0.58) 95,689
CINEMARK HOLDINGS INC COM 3,927 -67 (1.67) 112,533
ALCOA INC COM 3,645 -87 (2.33) 224,857
RF MICRODEVICES INC COM 3,302 -687 (17.23) 278,850
SILVER WHEATON CORP COM 3,300 -55 (1.63) 154,297
FREEPORT-MCMORAN INC CL B 2,905 -21 (0.72) 85,285
HEWLETT PACKARD CO COM 2,864 7 .24 77,835
AG MTG INVT TR INC COM 2,848 -20 (0.69) 152,641
APPLE INC COM 2,783 -77 (2.68) 27,570
AMERICAN CAPITAL AGENCY CORP COM 2,701 -47 (1.71) 120,260
UNITED RENTALS INC COM 2,662 972 57.47 22,810
APOLLO RESIDENTIAL MTG INC COM 2,628 -18 (0.67) 160,050
GOODYEAR TIRE & RUBR CO COM 2,566 15 .60 107,303
DOT HILL SYS CORP COM 2,509 476 23.42 645,025
CORNING INC COM 2,411 -27 (1.11) 118,170
INTEL CORP COM 2,184 58 2.74 62,720
NCR CORP NEW COM 2,136 500 30.56 62,265
MERITOR INC COM 2,118 24 1.13 166,400
POTASH CORP SASK INC COM 2,113 -30 (1.4) 59,695
VISHAY INTERTECHNOLOGY INC COM 1,916 -39 (2.01) 124,880