KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 51
New Positions 2
Increased Positions 6
Decreased Positions 36
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 358

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

Sector Weighting

Basic Materials 9.37%
Capital Goods 9.39%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.79%
Energy 10.09%
Financial 27.36%
Healthcare 0.02%
Services 17.57%
Technology 15.52%
Transportation
Utilities

51 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 24,468 -830 (3.28) 433,527
BANK AMER CORP COM 24,065 -439 (1.79) 1,342,174
SEALED AIR CORP NEW COM 23,847 -1,040 (4.18) 554,844
EBIX INC COM NEW 22,275 -4,129 (15.64) 1,310,300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 21,807 -402 (1.81) 1,459,620
NAVIENT CORP COM 20,011 -405 (1.98) 895,330
OLD REP INTL CORP COM 19,699 -324 (1.62) 1,352,000
EXELIS INC COM 18,950 -424 (2.19) 1,074,240
GENERAL ELECTRIC CO COM 17,787 New 687,303
MOTOROLA SOLUTIONS INC COM NEW 17,755 -652 (3.54) 265,277
CHESAPEAKE ENERGY CORP COM 14,608 -276 (1.86) 719,974
SEARS HLDGS CORP COM 13,313 -228 (1.68) 404,290
BP PLC SPONSORED ADR 13,195 -237 (1.77) 337,286
LEIDOS HLDGS INC COM 12,985 -235 (1.78) 293,051
SILVER BAY RLTY TR CORP COM 12,656 -283 (2.19) 753,795
GETTY RLTY CORP NEW COM 10,593 -257 (2.37) 581,700
BLOCK H & R INC COM 10,566 -474 (4.29) 312,610
NEWMONT MINING CORP COM 9,537 -191 (1.96) 528,643
SCIENCE APPLICATNS INTL CP NEW COM 8,792 -120 (1.34) 171,518
PENGROWTH ENERGY CORP COM 7,689 -198 (2.51) 2,344,123