KNIGHTSBRIDGE ASSET MANAGEMENT

Latest statistics and disclosures from KNIGHTSBRIDGE ASSET MANAGEMENT's latest quarterly 13F-HR filing:

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EBIX Ebix 7.54 1606160 16.99 12.20
BAC Bank of America Corporation 6.62 1403799 17.05 15.47
ORI Old Republic International Corporation 6.44 1425830 16.33 14.37
AIG American International 6.44 468192 49.78 52.79
SEE Sealed Air 5.99 661997 32.73 32.34
Exelis 5.94 1134211 18.93 0.00
TKC Turkcell Iletisim Hizmetleri A.S. 5.82 NEW 1535100 13.71 16.45
SHLD Sears Holdings Corporation 5.54 421210 47.55 38.73
CHK Chesapeake Energy Corporation 5.37 761740 25.50 26.55
MSI Motorola Solutions 5.16 291677 63.98 64.03
GE General Electric Company 5.13 719653 25.77 25.40
BP BP 4.71 356240 47.87 49.29
Pengrowth Energy 4.18 -14.00% 2498390 6.05 0.00
NEM Newmont Mining Corporation 3.58 +2.00% 554525 23.34 25.17
Silver Bay Rlty Tr 3.40 +16.00% 796805 15.45 0.00
GTY Getty Realty 3.18 612105 18.80 18.44
Leidos Holdings 2.98 306444 35.22 0.00
HRB H&R; Block 2.94 -33.00% 355250 29.95 32.30
Science App Int'l 1.84 178588 37.24 0.00
HHC Howard Hughes 0.94 23703 142.72 146.70
NYT New York Times Company 0.70 147176 17.12 12.59
FAF First American Financial 0.68 92460 26.55 27.50
Post Holdings Inc Common 0.63 -15.00% 41670 55.12 0.00
BWC Babcock & Wilcox 0.46 50142 33.21 31.65
MBI MBIA 0.45 117369 13.99 9.69
MTG MGIC Investment 0.41 172506 8.52 7.53
Popular 0.41 47493 30.99 0.00
BTH Blyth 0.38 126970 10.73 6.08
GCI Gannett 0.36 -23.00% 47000 27.60 33.50
HBIO Harvard Bioscience 0.35 +346.00% 263321 4.74 4.61
QSII Quality Systems 0.27 57786 16.87 15.51
LAYN Layne Christensen Company 0.25 50071 18.19 10.88
AGN Allergan 0.15 -10.00% 4500 124.00 169.25
Kcg Holdings Inc Cl A 0.13 38743 11.92 0.00
BHI Baker Hughes Incorporated 0.12 -13.00% 6600 65.00 69.66
CFN CareFusion Corporation 0.10 -95.00% 9300 40.22 44.69
COP ConocoPhillips 0.07 -12.00% 3510 70.37 83.42
MSD Morgan Stanley Emerging Markets Debt 0.07 NEW 24600 9.92 10.07
Midway Gold 0.06 +61.00% 212100 1.05 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.06 NEW 17900 11.62 12.11
Eaton Vance Natl Mun Opport 0.06 NEW 10700 19.35 0.00
Brookfield Mortg. Opportunity bond etf 0.06 NEW 12350 16.84 0.00
Bank Of America Corporation warrant 0.02 10000 8.20 0.00
Bank Of America Corp w exp 10/201 0.02 -25.00% 91200 0.90 0.00
Sanofi Aventis Wi Conval Rt 0.01 74700 0.31 0.00