VALUEWORKS LLC Information

1450 BROADWAY 42ND FL, NEW YORK, New York, 10018, (212) 819-1818

Report Date: 09/30/2014

Position Statistics

Total Positions 34
New Positions 0
Increased Positions 21
Decreased Positions 10
Positions with Activity 31
Sold Out Positions 0
Total Mkt Value (in $ millions) 198

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

Sector Weighting

Basic Materials 5.45%
Capital Goods 11.65%
Conglomerates
Consumer Cyclical 4.86%
Consumer/Non-Cyclical
Energy 5.06%
Financial 15.63%
Healthcare 17.29%
Services 11.86%
Technology 20.65%
Transportation
Utilities 6.34%

34 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LILLY ELI & CO COM 13,389 43 .32 184,927
HEWLETT PACKARD CO COM 10,900 39 .36 273,182
XEROX CORP COM 10,659 7 .07 763,539
BOSTON SCIENTIFIC CORP COM 9,986 29 .29 759,415
AMERICAN EXPRESS CO COM 9,911 17 .17 106,685
BOEING CO COM 9,751 -27 (0.28) 77,248
PACCAR INC COM 9,639 -32 (0.34) 139,212
CORNING INC COM 9,099 28 .31 401,528
CISCO SYS INC COM 8,979 36 .40 323,351
LIVE NATION ENTERTAINMENT INC COM 8,735 -253 (2.82) 332,237
CALPINE CORP COM NEW 8,566 25 .29 392,054
LEGG MASON INC COM 8,500 30 .36 160,678
NATIONAL OILWELL VARCO INC COM 8,256 38 .46 123,098
NEW YORK TIMES CO CL A 7,369 33 .45 555,332
MBIA INC COM 7,339 43 .60 789,110
DOW CHEM CO COM 7,231 22 .30 157,740
MAUI LD & PINEAPPLE INC COM 7,083 20 .29 1,299,544
CHESAPEAKE ENERGY CORP COM 6,264 33 .53 315,383
PFIZER INC COM 5,711 45 .80 178,804
3M CO COM 5,089 -32 (0.63) 30,754