Black River Asset Management

Black River Asset Management as of Dec. 31, 2013

Portfolio Holdings for Black River Asset Management

Black River Asset Management holds 9 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Omni (OMC) 24.2 $14M 181k 74.37
iShares MSCI Emerging Markets Indx (EEM) 18.4 $10M 245k 41.80
Comcast Corporation 13.6 $7.6M 152k 49.88
Health Management Associates 10.3 $5.7M 438k 13.10
Grifols S A Sponsored Adr R (GRFS) 9.9 $5.5M 152k 36.12
Hudson City Ban 8.1 $4.5M 475k 9.43
Rda Microelectronics 7.2 $4.0M 223k 17.88
Iron Mountain Inc Del Cmn Stock cmn 4.9 $2.7M 90k 30.32
HEICO Corporation (HEI.A) 3.5 $1.9M 46k 42.13