IVORY INVESTMENT MANAGEMENT. L.P. Information

11755 WILSHIRE BOULEVARD, LOS ANGELES, California, 90025, (310) 899-7300

Report Date: 09/30/2014

Position Statistics

Total Positions 109
New Positions 24
Increased Positions 72
Decreased Positions 37
Positions with Activity 109
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,624

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

Sector Weighting

Basic Materials 3.16%
Capital Goods 5.37%
Conglomerates 0%
Consumer Cyclical 2.99%
Consumer/Non-Cyclical 3.56%
Energy 3.13%
Financial 6.88%
Healthcare 11.58%
Services 17.31%
Technology 33.72%
Transportation
Utilities

109 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 137,898 70,734 105.31 4,493,271
MEDTRONIC INC COM 126,395 86,556 217.26 1,706,196
AMERICAN AIRLS GROUP INC COM 123,015 63,801 107.75 2,391,892
JDS UNIPHASE CORP COM PAR $0.001 112,517 112,517 New 8,031,206
MICROSOFT CORP COM 111,867 36,351 48.14 2,323,786
ACTAVIS PLC SHS 95,378 4,590 5.06 375,209
FLEXTRONICS INTL LTD ORD 94,497 4,205 4.66 8,399,716
CISCO SYS INC COM 86,385 18,932 28.07 3,052,482
JPMORGAN CHASE & CO COM 82,550 36,634 79.79 1,321,223
HD SUPPLY HLDGS INC COM 82,290 13,983 20.47 2,768,835
APPLIED MATLS INC COM 81,191 40,126 97.71 3,215,495
LIBERTY INTERACTIVE CORP INT COM SER A 69,552 45,624 190.67 2,368,952
MICRON TECHNOLOGY INC COM 66,952 16,662 33.13 1,917,851
DOLLAR GEN CORP NEW COM 61,606 29,956 94.65 881,851
VALEANT PHARMACEUTICALS INTL I COM 60,308 5,187 9.41 429,761
SERVICE CORP INTL COM 47,514 47,514 New 2,068,542
LIBERTY INTERACTIVE CORP LBT VENT COM A 42,230 11,859 39.05 1,122,549
TRIUMPH GROUP INC NEW COM 36,582 21,140 136.90 547,468
CF INDS HLDGS INC COM 35,947 18,889 110.73 130,485
LA QUINTA HLDGS INC COM 32,898 8,265 33.55 1,516,059


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