Quaker Capital Management Corporation as of June 30, 2011
Portfolio Holdings for Quaker Capital Management Corporation
Quaker Capital Management Corporation holds 52 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 7.8 | $56M | 1.4M | 40.94 | |
| Fairchild Semiconductor International | 6.4 | $46M | 2.8M | 16.71 | |
| DISH Network | 6.2 | $44M | 1.4M | 30.67 | |
| Domtar Corp | 5.9 | $43M | 449k | 94.72 | |
| Sprint Nextel Corporation | 5.2 | $37M | 6.9M | 5.39 | |
| Corning Incorporated (GLW) | 5.1 | $37M | 2.0M | 18.15 | |
| 5.1 | $37M | 72k | 506.38 | ||
| PNC Financial Services (PNC) | 4.3 | $31M | 517k | 59.61 | |
| Chemtura Corporation | 4.1 | $29M | 1.6M | 18.20 | |
| Cisco Systems (CSCO) | 4.0 | $29M | 1.8M | 15.61 | |
| eBay (EBAY) | 3.8 | $27M | 843k | 32.27 | |
| Gilead Sciences (GILD) | 3.2 | $23M | 546k | 41.41 | |
| Time Warner | 3.0 | $22M | 592k | 36.37 | |
| Intel Corporation (INTC) | 2.8 | $20M | 898k | 22.16 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $20M | 770k | 25.62 | |
| TRW Automotive Holdings | 2.7 | $19M | 322k | 59.03 | |
| Directv | 2.1 | $15M | 290k | 50.82 | |
| MasterCard Incorporated (MA) | 2.0 | $14M | 47k | 301.34 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $13M | 161k | 77.39 | |
| U.S. Bancorp (USB) | 1.6 | $11M | 436k | 25.51 | |
| Aon Corporation | 1.4 | $10M | 199k | 51.30 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $9.2M | 249k | 36.80 | |
| Barrick Gold Corp (GOLD) | 1.3 | $9.1M | 201k | 45.29 | |
| Chevron Corporation (CVX) | 1.2 | $8.7M | 85k | 102.84 | |
| Artio Global Investors | 1.2 | $8.4M | 746k | 11.30 | |
| Knology | 1.2 | $8.4M | 563k | 14.85 | |
| Washington Post Company | 1.1 | $7.5M | 18k | 418.95 | |
| Microsoft Corporation (MSFT) | 1.0 | $7.1M | 275k | 26.00 | |
| Knoll | 1.0 | $7.1M | 353k | 20.07 | |
| 3M Company (MMM) | 1.0 | $7.0M | 74k | 94.85 | |
| Aol | 0.9 | $6.8M | 341k | 19.86 | |
| Broadridge Financial Solutions (BR) | 0.9 | $6.2M | 258k | 24.07 | |
| Goldman Sachs (GS) | 0.8 | $6.0M | 45k | 133.09 | |
| Spartech Corporation | 0.8 | $5.6M | 918k | 6.09 | |
| Dell | 0.8 | $5.4M | 325k | 16.67 | |
| Winn-Dixie Stores | 0.8 | $5.5M | 648k | 8.45 | |
| Walt Disney Company (DIS) | 0.8 | $5.4M | 138k | 39.04 | |
| Clearwire Corporation | 0.7 | $4.7M | 1.2M | 3.78 | |
| Covanta Holding Corporation | 0.6 | $4.6M | 280k | 16.49 | |
| DDi | 0.5 | $3.3M | 346k | 9.54 | |
| American Eagle Outfitters (AEO) | 0.4 | $3.0M | 236k | 12.75 | |
| Performance Technologies | 0.4 | $3.0M | 1.5M | 1.99 | |
| Dragonwave | 0.4 | $2.6M | 430k | 6.05 | |
| Bp Amoco | 0.1 | $380k | 8.6k | 44.29 | |
| Omnicare | 0.0 | $278k | 8.7k | 31.89 | |
| Ferro Corporation | 0.0 | $216k | 16k | 13.44 | |
| Rock-Tenn Company | 0.0 | $220k | 3.3k | 66.34 | |
| Lakes Entertainment | 0.0 | $107k | 48k | 2.20 | |
| Trimeris | 0.0 | $87k | 35k | 2.47 | |
| Municipal Mortgage & Equity | 0.0 | $68k | 502k | 0.14 | |
| FiberTower (FTWR) | 0.0 | $58k | 52k | 1.12 | |
| Dime Litigation Warrants warrants | 0.0 | $11k | 17k | 0.62 |
