Forty4 Asset Management

Forty4 Asset Management as of June 30, 2014

Portfolio Holdings for Forty4 Asset Management

Forty4 Asset Management holds 5 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Fd Cda Ltd cl a 69.1 $19M 1.3M 14.54
Walter Energy 23.4 $6.3M 1.4M 4.46
Arch Coal 6.9 $1.8M 5.3M 0.35
Ocwen Financial Corporation 0.6 $154k 4.2k 37.05
HDFC Bank (HDB) 0.1 $13k 100k 0.13