MCCLAIN VALUE MANAGEMENT LLC Information

175 ELM STREET, NEW CANAAN, Connecticut, 06840, (203) 966-3197

Report Date: 12/31/2013

Position Statistics

Total Positions 41
New Positions 5
Increased Positions 12
Decreased Positions 26
Positions with Activity 38
Sold Out Positions 4
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 13.3%
Capital Goods 0%
Conglomerates 5.61%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.4%
Energy 13.39%
Financial 6.44%
Healthcare 8.44%
Services 15.96%
Technology 22.82%
Transportation
Utilities 5.36%

41 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALERE INC COM 37,668 8,950 31.17 1,053,638
HOWARD HUGHES CORP COM 36,446 -1,952 (5.08) 260,049
VERIFONE SYS INC COM 33,218 -2,027 (5.75) 1,017,401
CORNING INC COM 29,752 -2,054 (6.46) 1,414,060
ALLEGHENY TECHNOLOGIES INC COM 29,550 -1,604 (5.15) 716,542
SUNCOKE ENERGY INC COM 28,897 -1,456 (4.8) 1,319,502
ISTAR FINL INC COM 28,636 8,669 43.41 1,964,091
EXELON CORP COM 27,588 27,588 New 765,069
ENCANA CORP COM 23,188 -1,576 (6.37) 991,378
ALLEGHANY CORP DEL COM 22,782 6,045 36.12 55,678
PFIZER INC COM 22,008 -1,159 (5.01) 727,528
ENDO INTL PLC SHS 21,475 -7,396 (25.62) 375,045
DEVON ENERGY CORP NEW COM 19,515 -8,123 (29.39) 276,027
WEYERHAEUSER CO COM 16,601 12,516 306.38 595,655
LEAPFROG ENTERPRISES INC CL A 15,545 -897 (5.46) 2,239,865
INTREPID POTASH INC COM 15,113 5,654 59.78 1,000,196
STAPLES INC COM 14,584 -5,704 (28.12) 1,212,292
ENDEAVOUR INTL CORP COM NEW 12,521 -474 (3.65) 3,987,541
CIBER INC COM 11,860 -3,880 (24.65) 2,665,218
SCIENCE APPLICATNS INTL CP NEW COM 11,677 11,677 New 299,190