MOON CAPITAL MANAGEMENT, LLC Information

2103 RIVERVIEW TOWER, KNOXVILLE, Tennessee, 37902, (865) 546-1234

Report Date: 06/30/2015

Position Statistics

Total Positions 36
New Positions 2
Increased Positions 18
Decreased Positions 9
Positions with Activity 27
Sold Out Positions 2
Total Mkt Value (in $ millions) 72

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 16.64%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 2.45%
Energy 1.18%
Financial 54.42%
Healthcare 1.7%
Services 11.48%
Technology 3.61%
Transportation 0.4%
Utilities 0.68%

36 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,414 17 .27 44,877
AMERICAN INTL GROUP INC COM NEW 5,914 77 1.32 91,635
JPMORGAN CHASE & CO COM 5,258 65 1.25 76,276
AT&T INC COM 4,339 -19 (0.44) 125,083
LINDSAY CORP COM 4,183 28 .68 50,325
DEERE & CO COM 4,140 86 2.11 44,212
RENAISSANCERE HOLDINGS LTD COM 4,123 94 2.34 38,736
CITIGROUP INC COM NEW 4,048 4,048 New 68,696
LEUCADIA NATL CORP COM 3,812 81 2.16 160,580
AGCO CORP COM 3,694 35 .96 67,304
GROUP 1 AUTOMOTIVE INC COM 3,339 3,339 New 34,945
ALLEGHANY CORP DEL COM 3,000 21 .71 6,128
INTERNATIONAL BUSINESS MACHS COM 2,608 -10 (0.4) 16,188
LOEWS CORP COM 2,492 77 3.19 65,065
GOLDMAN SACHS GROUP INC COM 1,979 -2,340 (54.18) 9,568
OAKTREE CAP GROUP LLC UNIT CL A 1,743 29 1.67 31,990
MATTEL INC COM 1,582 5 .32 68,422
TUPPERWARE BRANDS CORP COM 1,529 17 1.12 26,275
FIRST FINL BANCORP OH COM 961 -7 (0.71) 52,505
BERKSHIRE HATHAWAY INC DEL CL A 857 New 4


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