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 108
New Positions 23
Increased Positions 71
Decreased Positions 37
Positions with Activity 108
Sold Out Positions 23
Total Mkt Value (in $ millions) 2,606

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 5.72%
Conglomerates 0%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.61%
Energy 3.28%
Financial 6.76%
Healthcare 11.94%
Services 17.36%
Technology 33.32%
Transportation
Utilities

108 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 134,978 69,236 105.31 4,493,271
MEDTRONIC INC COM 125,371 85,855 217.26 1,706,196
MICROSOFT CORP COM 110,961 36,056 48.14 2,323,786
JDS UNIPHASE CORP COM PAR $0.001 108,060 108,060 New 8,031,206
AMERICAN AIRLS GROUP INC COM 107,563 55,787 107.75 2,391,892
ACTAVIS PLC SHS 101,483 4,884 5.06 375,209
FLEXTRONICS INTL LTD ORD 93,153 4,145 4.66 8,399,716
CISCO SYS INC COM 83,714 18,346 28.07 3,052,482
HD SUPPLY HLDGS INC COM 80,947 13,755 20.47 2,768,835
JPMORGAN CHASE & CO COM 79,723 35,379 79.79 1,321,223
APPLIED MATLS INC COM 76,754 37,933 97.71 3,215,495
MICRON TECHNOLOGY INC COM 68,314 17,001 33.13 1,917,851
LIBERTY INTERACTIVE CORP INT COM SER A 67,918 44,552 190.67 2,368,952
VALEANT PHARMACEUTICALS INTL I COM 62,199 5,350 9.41 429,761
DOLLAR GEN CORP NEW COM 58,123 28,262 94.65 881,851
SERVICE CORP INTL COM 46,025 46,025 New 2,068,542
LIBERTY INTERACTIVE CORP LBT VENT COM A 40,805 11,458 39.05 1,122,549
TRIUMPH GROUP INC NEW COM 37,277 21,541 136.90 547,468
CF INDS HLDGS INC COM 35,445 18,625 110.73 130,485
LA QUINTA HLDGS INC COM 33,050 8,303 33.55 1,516,059


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