KNIGHTSBRIDGE ASSET MANAGEMENT

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

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 6.95 -3.00% 433527 54.02 54.45
BAC Bank of America Corporation 6.79 1342174 17.05 17.00
SEE Sealed Air 5.75 -4.00% 554844 34.88 39.04
ORI Old Republic International Corporation 5.73 1352000 14.28 14.98
TKC Turkcell Iletisim Hizmetleri A.S. 5.69 1459620 13.14 15.55
EBIX Ebix 5.52 -15.00% 1310300 14.18 16.21
GE General Electric Company 5.36 687303 26.28 27.05
Exelis 5.27 -2.00% 1074240 16.54 0.00
MSI Motorola Solutions 4.98 -3.00% 265277 63.28 66.24
CHK Chesapeake Energy Corporation 4.91 719974 22.99 23.95
Navient Corporation equity 4.71 895330 17.71 0.00
BP BP 4.40 337286 43.95 41.77
Silver Bay Rlty Tr 3.63 -2.00% 753795 16.21 0.00
NEM Newmont Mining Corporation 3.62 528643 23.05 19.75
Pengrowth Energy 3.62 -2.00% 2344123 5.20 0.00
SHLD Sears Holdings Corporation 3.03 404290 25.23 36.79
Leidos Holdings 2.99 293051 34.33 0.00
GTY Getty Realty 2.94 -2.00% 581700 17.00 18.25
HRB H&R; Block 2.88 -4.00% 312610 31.01 33.21
Science App Int'l 2.25 171518 44.23 0.00
HHC Howard Hughes 1.05 23531 150.01 149.74
Vectrus 1.01 NEW 174795 19.53 0.00
FAF First American Financial 0.74 91990 27.12 31.44
Imperial Holdings 0.67 350650 6.45 0.00
NYT New York Times Company 0.49 146086 11.22 12.87
Popular 0.42 47493 29.44 0.00
GCI Gannett 0.41 47000 29.66 31.87
HBIO Harvard Bioscience 0.41 334200 4.09 4.83
Post Holdings Inc Common 0.41 41580 33.19 0.00
MTG MGIC Investment 0.40 171906 7.81 9.45
Tri Pointe Homes 0.40 NEW 103360 12.94 0.00
Seventy Seven Energy 0.37 NEW 51955 23.73 0.00
MBI MBIA 0.32 116719 9.18 10.38
BTH Blyth 0.31 126740 8.12 9.80
BWC Babcock & Wilcox 0.21 -50.00% 25060 27.69 30.13
MSD Morgan Stanley Emerging Markets Debt 0.15 +115.00% 52650 9.71 9.66
LAYN Layne Christensen Company 0.14 49821 9.71 7.66
Eaton Vance Natl Mun Opport 0.14 +119.00% 23250 19.91 0.00
BHI Baker Hughes Incorporated 0.13 6600 65.00 64.41
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.13 +120.00% 38160 11.58 11.43
Lands' End 0.13 -91.00% 10965 41.13 0.00
Kcg Holdings Inc Cl A 0.12 38393 10.13 0.00
ACG AllianceBernstein Income Fund 0.10 -2.00% 43900 7.49 7.60
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.09 NEW 2500 118.40 118.47
COP ConocoPhillips 0.08 3510 76.64 73.21
Midway Gold 0.07 212100 1.04 0.00
Brookfield Mortg. Opportunity bond etf 0.06 11950 16.99 0.00
Bank Of America Corp w exp 10/201 0.03 91200 0.96 0.00
Bank Of America Corporation warrant 0.02 10000 7.50 0.00
Sanofi Aventis Wi Conval Rt 0.01 74700 0.47 0.00