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) 167

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

Sector Weighting

Basic Materials 19.5%
Capital Goods 6.83%
Conglomerates 0.27%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 0.67%
Energy 10.85%
Financial 7.51%
Healthcare 3.03%
Services 29.55%
Technology 7.37%
Transportation
Utilities 1.83%

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 11,255 1,702 17.82 337,168
LEUCADIA NATL CORP COM 11,185 648 6.15 446,324
FREEPORT-MCMORAN INC CL B 9,385 -272 (2.82) 255,850
CHESAPEAKE ENERGY CORP COM 8,594 -633 (6.86) 324,789
SEVENTY SEVEN ENERGY INC COM 7,506 -553 (6.86) 324,789
MICROSOFT CORP COM 7,312 -354 (4.62) 161,703
AUTONATION INC COM 5,836 -219 (3.62) 107,919
SEARS HOMETOWN & OUTLET STORES COM 5,388 -167 (3) 279,042
LIVE NATION ENTERTAINMENT INC COM 4,949 -49 (0.97) 230,295
COLFAX CORP COM 4,947 -285 (5.46) 76,579
MCEWEN MNG INC COM 4,940 43 .88 1,776,872
LIBERTY MEDIA CORP DELAWARE COM SER C 4,815 51 1.06 98,312
NMI HLDGS INC CL A 4,577 -191 (4.01) 467,057
REMY INTL INC COM 3,512 -7 (0.2) 163,288
GENERAL ELECTRIC CO COM 3,169 3,169 New 119,920
WAL-MART STORES INC COM 2,970 5 .16 39,310
POTASH CORP SASK INC COM 2,792 -11 (0.39) 78,573
LANDS END INC NEW COM 2,465 -531 (17.74) 70,814
LIBERTY MEDIA CORP DELAWARE CL A 2,425 26 1.06 49,156
BANK OF AMERICA CORPORATION COM 2,352 352 17.61 145,532