IVORY INVESTMENT MANAGEMENT. L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 238
New Positions 50
Increased Positions 122
Decreased Positions 111
Positions with Activity 233
Sold Out Positions 39
Total Mkt Value (in $ millions) 2,473

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

Sector Weighting

Basic Materials 6.45%
Capital Goods 7.75%
Conglomerates 1.51%
Consumer Cyclical 5.59%
Consumer/Non-Cyclical 4.71%
Energy 7.01%
Financial 8.86%
Healthcare 6.37%
Services 18.85%
Technology 24.07%
Transportation 1.07%
Utilities

238 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 145,188 91,597 170.92 1,524,761
JPMORGAN CHASE & CO COM 90,065 49,404 121.50 1,614,073
SANDISK CORP COM 85,015 37,246 77.97 809,897
E M C CORP MASS COM 83,128 83,128 New 3,120,430
AMERICAN AIRLS GROUP INC COM 82,222 -50,323 (37.97) 1,917,494
MASCO CORP COM 76,807 76,807 New 3,621,240
ARRIS GROUP INC NEW COM 76,449 28,284 58.72 2,433,911
HD SUPPLY HLDGS INC COM 71,779 -10,769 (13.05) 2,689,371
GENERAL MTRS CO COM 67,589 9,237 15.83 1,781,007
CHENIERE ENERGY INC COM NEW 63,842 63,842 New 897,662
ACTAVIS PLC SHS 58,882 -20,812 (26.12) 270,533
OWENS CORNING NEW COM 57,918 57,918 New 1,550,686
LYONDELLBASELL INDUSTRIES N V SHS - A - 55,922 35,650 175.86 563,959
ARMSTRONG WORLD INDS INC NEW COM 55,333 55,333 New 1,011,392
BEST BUY INC COM 48,477 48,477 New 1,621,836
DOLLAR GEN CORP NEW COM 37,784 34,776 1,156.19 665,327
SEAWORLD ENTMT INC COM 37,347 37,347 New 1,306,764
URBAN OUTFITTERS INC COM 37,315 26,628 249.14 1,112,231
HUMANA INC COM 35,036 35,036 New 275,006
APPLIED MATLS INC COM 33,403 33,403 New 1,461,849


Create your free portfolio