Watershed Asset Management

Watershed Asset Management as of March 31, 2014

Portfolio Holdings for Watershed Asset Management

Watershed Asset Management holds 32 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 28.4 $86M 460k 187.01
iShares Russell 2000 Index (IWM) 9.5 $29M 247k 116.34
iShares iBoxx $ High Yid Corp Bond (HYG) 8.7 $26M 280k 94.39
American Realty Capital Prop 5.5 $17M 1.2M 14.02
Ericson Air-crane 4.8 $15M 755k 19.31
J.C. Penney Company 3.6 $11M 1.3M 8.62
Nortek 3.0 $9.0M 110k 82.21
Intelsat S A man conv jr p 2.8 $8.4M 157k 53.65
Tronox 2.8 $8.4M 353k 23.77
Anadarko Petroleum Corporation 2.7 $8.2M 97k 84.76
Ply Gem Holdings 2.4 $7.2M 566k 12.63
EnPro Industries (NPO) 2.3 $6.9M 95k 72.67
Graphic Packaging Holding Company (GPK) 2.2 $6.8M 666k 10.16
Customers Ban (CUBI) 2.2 $6.7M 323k 20.87
American International (AIG) 2.1 $6.4M 129k 50.01
Realogy Hldgs (HOUS) 2.1 $6.3M 144k 43.45
ROYAL BK SCOTLAND Group Plc adr pref shs q 1.8 $5.4M 228k 23.60
Tesoro Corporation 1.7 $5.2M 103k 50.59
Silver Eagle Acquisition Cor Unit 99/99/9999 1.5 $4.7M 450k 10.35
Clear Channel Outdoor Holdings 1.3 $4.0M 441k 9.11
Clearwater Paper (CLW) 1.3 $3.9M 62k 62.66
Meritor 1.2 $3.7M 300k 12.25
ROYAL BK SCOTLAND Group Plc sp adr pref s 1.2 $3.5M 152k 23.10
Liberty Global Inc Com Ser A 0.9 $2.7M 65k 41.60
Liberty Global Inc C 0.9 $2.6M 65k 40.71
General Motors Company (GM) 0.9 $2.6M 76k 34.42
Basic Energy Services 0.8 $2.4M 88k 27.41
General Mtrs Co *w exp 07/10/201 0.7 $2.2M 123k 17.53
Intelsat Sa 0.3 $973k 52k 18.71
Nmi Hldgs Inc cl a (NMIH) 0.2 $586k 50k 11.72
General Mtrs Co *w exp 07/10/201 0.1 $300k 12k 24.94
Tower Group Inc conv 0.1 $235k 245k 0.96