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) 320

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

Sector Weighting

Basic Materials 11.59%
Capital Goods 11.89%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.91%
Energy 9.4%
Financial 23.96%
Healthcare 0.11%
Services 16.37%
Technology 14.44%
Transportation 0.4%
Utilities

55 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXELIS INC COM 25,204 -1,243 (4.7) 1,023,740
SEALED AIR CORP NEW COM 24,657 -1,382 (5.31) 525,398
AMERICAN INTL GROUP INC COM NEW 23,922 -1,110 (4.43) 414,307
BANK AMER CORP COM 20,744 -879 (4.06) 1,287,637
OLD REP INTL CORP COM 19,768 -958 (4.62) 1,289,500
EBIX INC COM NEW 16,772 -19,864 (54.22) 599,840
NAVIENT CORP COM 16,694 -980 (5.55) 845,670
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 15,421 -766 (4.73) 1,390,540
MOTOROLA SOLUTIONS INC COM NEW 15,133 -858 (5.37) 251,037
BP PLC SPONSORED ADR 13,485 -1,096 (7.52) 311,930
NEWMONT MINING CORP COM 12,392 -1,612 (11.51) 467,789
LEIDOS HLDGS INC COM 11,702 -574 (4.68) 279,349
CHESAPEAKE ENERGY CORP COM 11,142 -766 (6.43) 673,664
SILVER BAY RLTY TR CORP COM 11,040 -554 (4.78) 717,795
SEARS HLDGS CORP COM 10,366 -6,016 (36.72) 255,830
GETTY RLTY CORP NEW COM 9,617 -528 (5.2) 551,433
BLOCK H & R INC COM 9,374 -488 (4.95) 297,130
VECTRUS INC COM 9,298 4,823 107.78 363,191
SCIENCE APPLICATNS INTL CP NEW COM 8,271 -420 (4.83) 163,233
PENGROWTH ENERGY CORP COM 4,781 -3,025 (38.76) 1,435,590


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