PACIFIC GLOBAL INVESTMENT MANAGEMENT CO Information

101 NORTH BRAND BLVD., SUITE 1950, GLENDALE, California, 91203, (800) 989-6693

Report Date: 12/31/2013

Position Statistics

Total Positions 230
New Positions 12
Increased Positions 115
Decreased Positions 100
Positions with Activity 215
Sold Out Positions 5
Total Mkt Value (in $ millions) 571

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

Sector Weighting

Basic Materials 2.38%
Capital Goods 7.95%
Conglomerates 0.96%
Consumer Cyclical 8.17%
Consumer/Non-Cyclical 9.06%
Energy 12.14%
Financial 11.47%
Healthcare 2.85%
Services 22.12%
Technology 7.38%
Transportation 14.77%
Utilities 0.25%

230 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENTHERM INC COM 21,474 -479 (2.18) 617,765
SAIA INC COM 18,210 465 2.62 500,560
KIRBY CORP COM 18,086 2,033 12.66 183,952
MATRIX SVC CO COM 17,491 -342 (1.92) 545,925
DXP ENTERPRISES INC NEW COM NEW 16,127 -722 (4.29) 154,640
DARLING INTL INC COM 15,166 2,550 20.21 727,715
CONNS INC COM 14,698 -662 (4.31) 323,185
MOBILE MINI INC COM 14,546 -19 (0.13) 336,240
RUSH ENTERPRISES INC CL A 12,960 97 .76 375,210
TEAM INC COM 12,483 29 .23 297,710
EAST WEST BANCORP INC COM 12,129 -74 (0.6) 354,545
HORNBECK OFFSHORE SVCS INC NEW COM 11,842 1,643 16.11 302,097
TAL INTL GROUP INC COM 11,835 -58 (0.49) 277,162
NAVISTAR INTL CORP NEW COM 11,104 8 .07 329,190
SONIC AUTOMOTIVE INC CL A 10,745 -79 (0.73) 471,459
PREMIERE GLOBAL SVCS INC COM 10,619 1,065 11.15 913,065
BRAVO BRIO RESTAURANT GROUP IN COM 10,210 872 9.33 678,825
NORTH AMERN ENERGY PARTNERS COM 9,853 1,294 15.12 1,264,850
JOHNSON & JOHNSON COM 9,504 -109 (1.14) 95,807
MRC GLOBAL INC COM 8,991 7,739 618.30 325,750


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