KNIGHTSBRIDGE ASSET MANAGEMENT

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

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 6.47 -4.00% 448235 54.58 56.06
TKC Turkcell Iletisim Hizmetleri A.S. 6.13 -3.00% 1486535 15.60 14.76
CHK Chesapeake Energy Corporation 6.03 -3.00% 733580 31.08 27.20
ORI Old Republic International Corporation 6.01 -3.00% 1374240 16.54 15.35
EBIX Ebix 5.88 -3.00% 1553190 14.31 15.44
BAC Bank of America Corporation 5.55 -2.00% 1366639 15.37 16.09
SEE Sealed Air 5.23 -12.00% 579050 34.17 36.10
Exelis 4.93 -3.00% 1098275 16.98 0.00
MSI Motorola Solutions 4.84 -5.00% 275025 66.57 59.40
BP BP 4.79 -3.00% 343349 52.75 47.84
GE General Electric Company 4.77 -4.00% 687303 26.28 25.98
Pengrowth Energy 4.56 -3.00% 2404450 7.18 0.00
SHLD Sears Holdings Corporation 4.34 -2.00% 411200 39.96 34.80
Navient Corporation equity 4.28 NEW 913450 17.71 0.00
NEM Newmont Mining Corporation 3.63 -2.00% 539227 25.44 27.09
Silver Bay Rlty Tr 3.32 -3.00% 770635 16.32 0.00
Leidos Holdings 3.02 -2.00% 298365 38.34 0.00
GTY Getty Realty 3.01 -2.00% 595840 19.08 18.76
HRB H&R; Block 2.89 -8.00% 326630 33.52 33.53
Science App Int'l 2.03 -2.00% 173854 44.16 0.00
Lands' End 1.10 NEW 123825 33.58 0.00
HHC Howard Hughes 0.99 23703 157.83 158.37
FAF First American Financial 0.68 92460 27.78 28.35
Imperial Holdings 0.63 NEW 351550 6.82 0.00
NYT New York Times Company 0.59 147176 15.21 12.38
Post Holdings Inc Common 0.56 41670 50.90 0.00
BWC Babcock & Wilcox 0.43 50142 32.47 29.05
Popular 0.43 47493 34.17 0.00
MTG MGIC Investment 0.42 172506 9.24 8.43
HBIO Harvard Bioscience 0.40 +27.00% 335500 4.55 4.52
GCI Gannett 0.39 47000 31.32 33.76
MBI MBIA 0.34 117369 11.04 10.43
BTH Blyth 0.26 127140 7.78 6.62
LAYN Layne Christensen Company 0.18 50071 13.30 11.38
AGN Allergan 0.13 -35.00% 2900 169.31 163.68
BHI Baker Hughes Incorporated 0.13 6600 74.39 69.14
Kcg Holdings Inc Cl A 0.12 38743 11.87 0.00
ACG AllianceBernstein Income Fund 0.09 NEW 44800 7.52 7.58
COP ConocoPhillips 0.08 3510 85.75 81.22
MSD Morgan Stanley Emerging Markets Debt 0.07 24400 10.16 10.08
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.06 -3.00% 17300 12.31 12.13
Eaton Vance Natl Mun Opport 0.06 10600 20.00 0.00
Brookfield Mortg. Opportunity bond etf 0.06 12150 17.61 0.00
Midway Gold 0.05 212100 0.90 0.00
Bank Of America Corporation warrant 0.02 10000 6.90 0.00
Bank Of America Corp w exp 10/201 0.02 91200 0.75 0.00
Sanofi Aventis Wi Conval Rt 0.01 74700 0.50 0.00