IVORY INVESTMENT MANAGEMENT. L.P.
11755 WILSHIRE BOULEVARD, LOS ANGELES, California, 90025, (310) 899-7300
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 198 |
| New Positions | 46 |
| Increased Positions | 109 |
| Decreased Positions | 87 |
| Positions with Activity | 196 |
| Sold Out Positions | 37 |
| Total Mkt Value (in $ millions) |
2,280 |
Sector Weighting
| Basic Materials | 4.92% |
| Capital Goods | 0.91% |
| Conglomerates | |
| Consumer Cyclical | 4.29% |
| Consumer/Non-Cyclical | 1.6% |
| Energy | 9.16% |
| Financial | 22.62% |
| Healthcare | 5.86% |
| Services | 26.99% |
| Technology | 22.41% |
| Transportation | 1.24% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
198 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 154,958 | -30,911 | (16.63) | 3,497,143 |
| WESTERN DIGITAL CORP | COM | 103,759 | -43,720 | (29.65) | 1,717,856 |
| MORGAN STANLEY | COM NEW | 80,592 | 80,592 | New | 3,262,829 |
| GOOGLE INC | CL A | 73,295 | -10,593 | (12.63) | 82,408 |
| GENERAL MTRS CO | COM | 70,727 | 29,847 | 73.01 | 2,128,413 |
| DOLLAR GEN CORP NEW | COM | 57,679 | 31,716 | 122.16 | 1,070,899 |
| CITIGROUP INC | COM NEW | 56,269 | 3,860 | 7.37 | 1,103,323 |
| SANDISK CORP | COM | 54,192 | 54,192 | New | 935,950 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | 53,380 | 50,744 | 1,925.28 | 4,698,952 |
| VIACOM INC NEW | CL B | 50,784 | 18,365 | 56.65 | 730,077 |
| CAPITAL ONE FINL CORP | COM | 49,602 | -4,188 | (7.79) | 806,007 |
| APPLE INC | COM | 49,093 | 33,753 | 220.05 | 111,232 |
| BOSTON SCIENTIFIC CORP | COM | 47,133 | -33,635 | (41.64) | 5,162,388 |
| CELANESE CORP DEL | COM SER A | 45,316 | 7,237 | 19.01 | 905,406 |
| EOG RES INC | COM | 45,099 | 3,997 | 9.72 | 344,454 |
| HERTZ GLOBAL HOLDINGS INC | COM | 44,728 | 8,963 | 25.06 | 1,761,628 |
| L BRANDS INC | COM | 44,429 | 44,429 | New | 863,200 |
| ELECTRONIC ARTS INC | COM | 43,172 | 25,938 | 150.51 | 1,984,904 |
| BEST BUY INC | COM | 41,870 | 13,655 | 48.40 | 1,632,344 |
| NORDSTROM INC | COM | 39,981 | 36,282 | 981.13 | 664,570 |
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