IVORY INVESTMENT MANAGEMENT. L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 105
New Positions 19
Increased Positions 36
Decreased Positions 69
Positions with Activity 105
Sold Out Positions 40
Total Mkt Value (in $ millions) 2,884

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 0.6%
Energy 0%
Financial 9.13%
Healthcare 16.62%
Services 28.3%
Technology 20.31%
Transportation
Utilities

105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 167,297 82,428 97.12 847,161
T MOBILE US INC COM 127,854 117,360 1,118.34 3,870,851
HD SUPPLY HLDGS INC COM 127,596 45,901 56.19 4,324,543
ACTAVIS PLC SHS 120,420 11,099 10.15 413,303
EBAY INC COM 119,509 119,509 New 2,063,701
BANK NEW YORK MELLON CORP COM 117,849 94,609 407.10 3,010,949
HERTZ GLOBAL HOLDINGS INC COM 110,672 110,672 New 4,797,246
APPLIED MATLS INC COM 110,246 29,697 36.87 4,401,023
FLEXTRONICS INTL LTD ORD 109,002 6,694 6.54 8,949,291
SALIX PHARMACEUTICALS INC COM 102,714 102,714 New 653,397
B/E AEROSPACE INC COM 101,062 101,062 New 1,590,530
AMERICAN AIRLS GROUP INC COM 100,909 -13,663 (11.93) 2,106,659
JDS UNIPHASE CORP COM PAR $0.001 89,744 -20,846 (18.85) 6,517,335
MEDTRONIC PLC SHS 88,712 -43,672 (32.99) 1,143,342
BEST BUY INC COM 84,356 84,356 New 2,214,058
AECOM COM 79,262 79,262 New 2,636,809
CISCO SYS INC COM 74,165 -15,914 (17.67) 2,513,207
AVIS BUDGET GROUP COM 73,993 73,993 New 1,220,599
YAHOO INC COM 70,439 49,777 240.92 1,590,753
SPDR GOLD TRUST GOLD SHS 69,639 57,243 461.79 599,508