KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Information

660 NEWPORT CENTER DRIVE, NEWPORT BEACH, California, 92660, (949) 644-4444

Report Date: 12/31/2014

Position Statistics

Total Positions 55
New Positions 5
Increased Positions 9
Decreased Positions 28
Positions with Activity 37
Sold Out Positions 4
Total Mkt Value (in $ millions) 328

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

Sector Weighting

Basic Materials 11.37%
Capital Goods 11.79%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.94%
Energy 8.94%
Financial 23.01%
Healthcare 0.22%
Services 16.94%
Technology 14.82%
Transportation 0.36%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEALED AIR CORP NEW COM 24,962 -1,399 (5.31) 525,398
EXELIS INC COM 24,928 -1,230 (4.7) 1,023,740
AMERICAN INTL GROUP INC COM NEW 23,056 -1,070 (4.43) 414,307
BANK AMER CORP COM 20,615 -873 (4.06) 1,287,637
OLD REP INTL CORP COM 19,588 -949 (4.62) 1,289,500
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 18,077 -898 (4.73) 1,390,540
MOTOROLA SOLUTIONS INC COM NEW 17,294 -981 (5.37) 251,037
NAVIENT CORP COM 16,499 -969 (5.55) 845,670
EBIX INC COM NEW 15,836 -18,756 (54.22) 599,840
BP PLC SPONSORED ADR 12,883 -1,047 (7.52) 311,930
LEIDOS HLDGS INC COM 12,794 -628 (4.68) 279,349
NEWMONT MINING CORP COM 12,111 -1,576 (11.51) 467,789
VECTRUS INC COM 11,873 6,159 107.78 363,191
SILVER BAY RLTY TR CORP COM 11,714 -588 (4.78) 717,795
CHESAPEAKE ENERGY CORP COM 11,183 -769 (6.43) 673,664
BLOCK H & R INC COM 10,159 -529 (4.95) 297,130
GETTY RLTY CORP NEW COM 9,948 -546 (5.2) 551,433
SEARS HLDGS CORP COM 9,568 -5,552 (36.72) 255,830
SCIENCE APPLICATNS INTL CP NEW COM 9,051 -459 (4.83) 163,233
PENGROWTH ENERGY CORP COM 4,580 -2,898 (38.76) 1,435,590


Create your free portfolio