Cumberland Associates

Cumberland Associates as of June 30, 2013

Portfolio Holdings for Cumberland Associates

Cumberland Associates holds 34 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 4.8 $3.6M 72k 49.92
Liberty Media 4.8 $3.5M 28k 126.77
General Motors Company (GM) 4.2 $3.1M 93k 33.31
Gen 4.0 $3.0M 185k 16.26
American International (AIG) 3.7 $2.7M 62k 44.70
Regions Financial Corporation (RF) 3.6 $2.7M 281k 9.53
Finish Line 3.5 $2.6M 120k 21.86
Skyworks Solutions (SWKS) 3.5 $2.6M 117k 21.89
Visteon Corporation (VC) 3.4 $2.5M 40k 63.13
Bank of America Corporation (BAC) 3.4 $2.5M 196k 12.86
Ing U S 3.4 $2.5M 94k 27.06
Ascena Retail 3.4 $2.5M 142k 17.45
Dominion Diamond Corp foreign 3.3 $2.4M 173k 14.13
Libertyinteractivecorp lbtventcoma 3.2 $2.4M 28k 85.00
Liberty Media 3.2 $2.3M 102k 23.01
Citigroup (C) 3.0 $2.2M 47k 47.97
ON Semiconductor (ON) 3.0 $2.2M 273k 8.08
Apple (AAPL) 2.9 $2.2M 5.4k 396.46
Herbalife Ltd Com Stk (HLF) 2.9 $2.1M 47k 45.15
Bravo Brio Restaurant 2.7 $2.0M 112k 17.82
Verint Systems (VRNT) 2.6 $2.0M 56k 35.47
Berkshire Hathaway (BRK.B) 2.6 $1.9M 17k 111.95
Gordmans Stores 2.5 $1.9M 138k 13.61
Harvest Natural Resources 2.4 $1.7M 563k 3.10
Marvell Technology Group 2.3 $1.7M 145k 11.71
Vishay Intertechnology (VSH) 2.3 $1.7M 121k 13.89
Hertz Global Holdings 2.3 $1.7M 68k 24.80
Movado (MOV) 2.2 $1.6M 48k 33.84
Rda Microelectronics 2.1 $1.6M 142k 11.08
Allot Communications (ALLT) 2.0 $1.5M 110k 13.71
Echostar Corporation (SATS) 1.9 $1.4M 37k 39.12
Comverse 1.8 $1.3M 45k 29.65
Occidental Petroleum Corporation (OXY) 1.7 $1.2M 14k 89.21
Melco Crown Entertainment (MLCO) 1.4 $1.0M 47k 22.35