VALUEWORKS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 36
New Positions 1
Increased Positions 6
Decreased Positions 29
Positions with Activity 35
Sold Out Positions 2
Total Mkt Value (in $ millions) 179

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 8.19%
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical
Energy 6.42%
Financial 13.23%
Healthcare 26.61%
Services 11.98%
Technology 18.91%
Transportation 1.33%
Utilities 3.89%

36 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 12,590 -62 (0.49) 106,825
BOSTON SCIENTIFIC CORP COM 12,586 -325 (2.52) 725,830
LILLY ELI & CO COM 12,403 -3,048 (19.73) 146,761
BOEING CO COM 9,444 -1,753 (15.66) 65,509
CISCO SYS INC COM 9,053 -47 (0.51) 318,539
HEWLETT PACKARD CO COM 8,203 -36 (0.44) 268,786
PACCAR INC COM 8,152 -458 (5.32) 125,722
XEROX CORP COM 8,088 -123 (1.5) 733,913
LEGG MASON INC COM 7,787 -24 (0.3) 157,829
LIVE NATION ENTERTAINMENT INC COM 7,713 -325 (4.05) 294,162
AMERICAN EXPRESS CO COM 7,642 -165 (2.11) 100,467
CORNING INC COM 7,354 -55 (0.74) 393,688
DOW CHEM CO COM 7,209 -80 (1.1) 153,191
CALPINE CORP COM NEW 6,948 -101 (1.43) 379,650
NEW YORK TIMES CO CL A 6,946 -291 (4.03) 525,415
MAUI LD & PINEAPPLE INC COM 6,470 -18 (0.28) 1,251,477
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 6,334 -41 (0.65) 137,301
PFIZER INC COM 6,231 -66 (1.05) 172,793
NATIONAL OILWELL VARCO INC COM 5,180 273 5.57 122,949
MBIA INC COM 4,638 25 .53 779,535


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