Merion Investment Management as of June 30, 2014
Portfolio Holdings for Merion Investment Management
Merion Investment Management holds 18 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 |
|---|---|---|---|---|---|
| Loral Space & Communications | 14.9 | $1.3M | 18k | 72.72 | |
| Clean Harbors (CLH) | 8.6 | $771k | 12k | 64.25 | |
| DISH Network | 7.2 | $651k | 10k | 65.10 | |
| Barnes Group | 6.4 | $578k | 15k | 38.53 | |
| SYSCO Corporation (SYY) | 6.2 | $562k | 15k | 37.47 | |
| Signet Jewelers (SIG) | 6.1 | $553k | 5.0k | 110.60 | |
| ALLIANT TECHSYSTEMS INC Com Stk | 6.0 | $536k | 4.0k | 134.00 | |
| Amer Intl Grp Com Usd2.50 | 5.5 | $491k | 9.0k | 54.56 | |
| Liberty Global Inc C | 5.2 | $465k | 11k | 42.27 | |
| Sprint | 4.7 | $427k | 50k | 8.54 | |
| Hertz Global Holdings | 4.7 | $420k | 15k | 28.00 | |
| Scientific Games (LNW) | 4.3 | $389k | 35k | 11.11 | |
| Ocwen Financial Corporation | 4.1 | $371k | 10k | 37.10 | |
| Energy Xxi | 3.9 | $354k | 15k | 23.60 | |
| Popular (BPOP) | 3.8 | $342k | 10k | 34.20 | |
| Applied Materials | 3.8 | $338k | 15k | 22.53 | |
| Valhi | 2.5 | $223k | 35k | 6.43 | |
| ACCRETIVE Health | 2.2 | $195k | 25k | 7.80 |
