KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 11
Decreased Positions 31
Positions with Activity 42
Sold Out Positions 8
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 4.53%
Capital Goods 5.57%
Conglomerates
Consumer Cyclical 1.12%
Consumer/Non-Cyclical 1.5%
Energy 7.97%
Financial 30.39%
Healthcare 0.19%
Services 22.74%
Technology 5.71%
Transportation 0.56%
Utilities

55 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW 18,956 -6,764 (26.3) 305,352
BANK AMER CORP COM 16,530 -5,398 (24.62) 970,655
OLD REP INTL CORP COM 15,386 -4,859 (24) 980,003
AMERICAN RLTY CAP PPTYS INC COM 13,762 13,762 New 1,682,400
ENOVA INTL INC COM 13,319 13,319 New 728,610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 11,983 -4,106 (25.52) 1,035,670
NAVIENT CORP COM 11,510 -4,093 (26.23) 623,850
BP PLC SPONSORED ADR 9,868 -3,011 (23.38) 239,000
SILVER BAY RLTY TR CORP COM 9,027 -2,853 (24.01) 545,430
NEWMONT MINING CORP COM 8,957 -2,116 (19.11) 378,399
LEIDOS HLDGS INC COM 8,599 -2,689 (23.82) 212,802
VECTRUS INC COM 7,016 -1,853 (20.89) 287,305
GETTY RLTY CORP NEW COM 6,869 -2,224 (24.46) 416,540
BLOCK H & R INC COM 6,785 -2,013 (22.88) 229,140
SCIENCE APPLICATNS INTL CP NEW COM 6,504 -1,979 (23.33) 125,150
CHESAPEAKE ENERGY CORP COM 5,270 -1,985 (27.36) 489,324
FIRST AMERN FINL CORP COM 3,442 -11 (0.32) 91,700
HOWARD HUGHES CORP COM 3,353 4 .13 23,478
CROCS INC COM 2,220 2,220 New 152,050
POST HLDGS INC COM 2,188 3 .14 41,640