KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 51
New Positions 5
Increased Positions 10
Decreased Positions 32
Positions with Activity 42
Sold Out Positions 4
Total Mkt Value (in $ millions) 384

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

Sector Weighting

Basic Materials 9.48%
Capital Goods 8.51%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.73%
Energy 14.59%
Financial 25.56%
Healthcare 0.31%
Services 18.33%
Technology 14.28%
Transportation
Utilities

51 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 25,844 -387 (1.48) 468,192
OLD REP INTL CORP COM 23,911 -238 (0.99) 1,425,830
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 23,825 23,825 New 1,535,100
SEALED AIR CORP NEW COM 22,124 -282 (1.26) 661,997
BANK OF AMERICA CORPORATION COM 21,745 -53 (0.24) 1,403,799
CHESAPEAKE ENERGY CORP COM 20,567 -395 (1.89) 761,740
EBIX INC COM NEW 20,479 -27 (0.13) 1,606,160
EXELIS INC COM 19,350 -207 (1.06) 1,134,211
MOTOROLA SOLUTIONS INC COM NEW 19,102 -291 (1.5) 291,677
GENERAL ELECTRIC CO COM 19,042 -319 (1.65) 719,653
SEVENTY SEVEN ENERGY INC COM 18,548 -356 (1.89) 761,740
BP PLC SPONSORED ADR 18,072 -205 (1.12) 356,240
PENGROWTH ENERGY CORP COM 16,639 -2,736 (14.12) 2,498,390
SEARS HLDGS CORP COM 16,259 -102 (0.62) 421,210
NEWMONT MINING CORP COM 14,096 402 2.94 554,525
SILVER BAY RLTY TR CORP COM 12,749 1,840 16.86 796,805
GETTY RLTY CORP NEW COM 11,667 -65 (0.56) 612,105
LEIDOS HLDGS INC COM 11,528 -125 (1.08) 306,444
BLOCK H & R INC COM 11,499 -5,724 (33.24) 355,250
SCIENCE APPLICATNS INTL CP NEW COM 7,761 60 .78 178,588