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) 193

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

Sector Weighting

Basic Materials 3.46%
Capital Goods 5.56%
Conglomerates
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 1.47%
Energy 7.21%
Financial 32.32%
Healthcare 0.2%
Services 23.4%
Technology 5.51%
Transportation 0.51%
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 19,439 -6,936 (26.3) 305,352
BANK AMER CORP COM 17,355 -5,668 (24.62) 970,655
OLD REP INTL CORP COM 16,043 -5,066 (24) 980,003
AMERICAN RLTY CAP PPTYS INC COM 14,317 14,317 New 1,682,400
ENOVA INTL INC COM 13,377 13,377 New 728,610
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 11,589 -3,971 (25.52) 1,035,670
NAVIENT CORP COM 9,876 -3,511 (26.23) 623,850
BP PLC SPONSORED ADR 8,912 -2,720 (23.38) 239,000
SILVER BAY RLTY TR CORP COM 8,792 -2,779 (24.01) 545,430
LEIDOS HLDGS INC COM 8,191 -2,561 (23.82) 212,802
BLOCK H & R INC COM 7,335 -2,176 (22.88) 229,140
GETTY RLTY CORP NEW COM 6,827 -2,211 (24.46) 416,540
NEWMONT MINING CORP COM 6,675 -1,577 (19.11) 378,399
SCIENCE APPLICATNS INTL CP NEW COM 6,655 -2,025 (23.33) 125,150
VECTRUS INC COM 6,568 -1,735 (20.89) 287,305
CHESAPEAKE ENERGY CORP COM 4,404 -1,659 (27.36) 489,324
FIRST AMERN FINL CORP COM 3,624 -11 (0.32) 91,700
HOWARD HUGHES CORP COM 3,159 4 .13 23,478
POST HLDGS INC COM 2,226 3 .14 41,640
CROCS INC COM 2,120 2,120 New 152,050


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