IVORY INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 99
New Positions 20
Increased Positions 36
Decreased Positions 62
Positions with Activity 98
Sold Out Positions 26
Total Mkt Value (in $ millions) 3,654

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

Sector Weighting

Basic Materials 6.43%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 3.45%
Energy 8.93%
Financial 4.8%
Healthcare 5.79%
Services 37.78%
Technology 15.3%
Transportation 0.62%
Utilities

99 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME WARNER CABLE INC COM 191,725 -3,803 (1.95) 903,895
YAHOO INC COM 175,079 44,447 34.02 4,783,575
LEVEL 3 COMMUNICATIONS INC COM NEW 161,356 51,316 46.64 3,087,558
AXALTA COATING SYS LTD COM 141,325 4,445 3.25 4,963,996
SANDISK CORP COM 140,623 98,756 235.88 1,871,725
TAKE-TWO INTERACTIVE SOFTWARE COM 135,807 -2,418 (1.75) 3,973,283
COMCAST CORP NEW CL A 131,370 -2,003 (1.5) 2,162,110
AETNA INC NEW COM 131,041 95,471 268.40 1,167,199
PFIZER INC COM 130,070 130,070 New 3,976,466
LIBERTY INTERACTIVE CORP QVC GP COM SER A 114,229 1,124 .99 4,359,896
MICROSOFT CORP COM 114,206 -65,733 (36.53) 2,290,084
EASTMAN CHEM CO COM 105,695 -1,865 (1.73) 1,383,803
CONSOL ENERGY INC COM 103,100 103,100 New 6,850,528
BROADCOM LTD SHS 96,750 96,750 New 663,807
WYNN RESORTS LTD COM 86,943 86,943 New 984,632
TWENTY FIRST CENTY FOX INC CL A 79,700 79,700 New 2,633,848
ALCOA INC COM 76,762 76,762 New 6,872,183
SERVICE CORP INTL COM 73,004 New 2,737,325
HILTON WORLDWIDE HLDGS INC COM 72,152 15,938 28.35 3,272,197
NEWELL BRANDS INC COM 70,962 48,237 212.27 1,558,240


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