KNIGHTSBRIDGE ASSET MANAGEMENT

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

KNIGHTSBRIDGE ASSET MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 7.48 -4.00% 414307 56.01 54.59
BAC Bank of America Corporation 7.42 -4.00% 1287637 17.89 15.95
SEE Sealed Air 7.18 -5.00% 525398 42.43 45.48
TKC Turkcell Iletisim Hizmetleri A.S. 6.77 -4.00% 1390540 15.12 11.95
ORI Old Republic International Corporation 6.08 -4.00% 1289500 14.63 14.60
Navient Corporation equity 5.89 -5.00% 845670 21.61 0.00
Exelis 5.78 -4.00% 1023740 17.53 0.00
MSI Motorola Solutions 5.42 -5.00% 251037 67.08 65.32
CHK Chesapeake Energy Corporation 4.25 -6.00% 673664 19.57 14.13
Leidos Holdings 3.92 -4.00% 279349 43.52 0.00
BP BP 3.83 -7.00% 311930 38.12 38.44
Silver Bay Rlty Tr 3.83 -4.00% 717795 16.56 0.00
EBIX Ebix 3.28 -54.00% 599840 16.99 24.99
GTY Getty Realty 3.23 -5.00% 551433 18.21 17.12
HRB H&R; Block 3.22 -4.00% 297130 33.68 31.63
Vectrus 3.21 +107.00% 363191 27.40 0.00
NEM Newmont Mining Corporation 2.85 -11.00% 467789 18.90 21.67
SHLD Sears Holdings Corporation 2.72 -36.00% 255830 32.98 37.14
Science App Int'l 2.60 -4.00% 163233 49.53 0.00
Pengrowth Energy 1.44 -38.00% 1435590 3.11 0.00
FAF First American Financial 1.00 91990 33.89 33.39
HHC Howard Hughes 0.99 23448 130.42 143.75
Imperial Holdings 0.74 350650 6.52 0.00
NYT New York Times Company 0.62 146086 13.22 13.23
HBIO Harvard Bioscience 0.61 334200 5.67 5.47
Sears Hldgs Corp *w exp 12/15/201 0.60 NEW 89982 20.66 0.00
Post Holdings Inc Common 0.56 41580 41.90 0.00
MTG MGIC Investment 0.52 171906 9.32 9.39
Tri Pointe Homes 0.51 103360 15.25 0.00
HOS Hornbeck Offshore Services 0.46 NEW 56580 24.97 18.69
BTH Blyth 0.37 126740 9.15 7.71
MBI MBIA 0.36 116719 9.54 9.06
SPY SPDR S&P; 500 ETF 0.28 NEW 4283 205.46 205.25
BWC Babcock & Wilcox 0.24 25060 30.29 30.18
AGN Allergan 0.20 NEW 2900 212.76 234.98
TRF Templeton Russia & East European Fund 0.17 NEW 58250 9.00 9.43
Eaton Vance Natl Mun Opport 0.16 23500 21.02 0.00
MSD Morgan Stanley Emerging Markets Debt 0.16 +3.00% 54550 9.09 9.30
LAYN Layne Christensen Company 0.15 49821 9.53 5.80
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.14 38260 11.29 11.23
Kcg Holdings Inc Cl A 0.14 38393 11.64 0.00
BHI Baker Hughes Incorporated 0.12 6600 56.06 59.73
ACG AllianceBernstein Income Fund 0.11 43900 7.47 7.51
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.10 2500 119.60 120.16
COP ConocoPhillips 0.08 3510 68.95 61.42
Brookfield Mortg. Opportunity bond etf 0.06 -7.00% 11050 16.47 0.00
Seventy Seven Energy 0.06 -37.00% 32424 5.40 0.00
Midway Gold 0.05 212100 0.74 0.00
Bank Of America Corporation warrant 0.02 10000 7.00 0.00
Bank Of America Corp w exp 10/201 0.02 -5.00% 86500 0.72 0.00
Sanofi Aventis Wi Conval Rt 0.01 -22.00% 58200 0.79 0.00