OLD WEST INVESTMENT MANAGEMENT, LLC Information

601 SOUTH FIGUEROA STREET, LOS ANGELES, California, 90017, (213) 943-1740

Report Date: 06/30/2014

Position Statistics

Total Positions 91
New Positions 5
Increased Positions 30
Decreased Positions 47
Positions with Activity 77
Sold Out Positions 9
Total Mkt Value (in $ millions) 152

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

Sector Weighting

Basic Materials 17.53%
Capital Goods 6.83%
Conglomerates 0.32%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 0.65%
Energy 9.94%
Financial 8.01%
Healthcare 2.93%
Services 31.81%
Technology 8.01%
Transportation
Utilities 1.93%

91 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEARS HLDGS CORP COM 12,121 1,833 17.82 337,168
LEUCADIA NATL CORP COM 10,274 595 6.15 446,324
FREEPORT-MCMORAN INC CL B 7,921 -230 (2.82) 255,850
MICROSOFT CORP COM 7,280 -353 (4.62) 161,703
CHESAPEAKE ENERGY CORP COM 7,077 -522 (6.86) 324,789
AUTONATION INC COM 5,624 -211 (3.62) 107,919
LIVE NATION ENTERTAINMENT INC COM 5,412 -53 (0.97) 230,295
SEVENTY SEVEN ENERGY INC COM 5,063 -373 (6.86) 324,789
LIBERTY MEDIA CORP DELAWARE COM SER C 4,481 47 1.06 98,312
COLFAX CORP COM 4,138 -239 (5.46) 76,579
NMI HLDGS INC CL A 3,998 -167 (4.01) 467,057
SEARS HOMETOWN & OUTLET STORES COM 3,990 -124 (3) 279,042
LANDS END INC NEW COM 3,292 -710 (17.74) 70,814
GENERAL ELECTRIC CO COM 3,051 3,051 New 119,920
WAL-MART STORES INC COM 2,997 5 .16 39,310
REMY INTL INC COM 2,960 -6 (0.2) 163,288
MCEWEN MNG INC COM 2,843 25 .88 1,776,872
POTASH CORP SASK INC COM 2,557 -10 (0.39) 78,573
BANK AMER CORP COM 2,416 362 17.61 145,532
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 2,300 New 105,000