Addison Clark Management

Addison Clark Management as of March 31, 2014

Portfolio Holdings for Addison Clark Management

Addison Clark Management holds 20 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
Chesapeake Energy Corporation 9.7 $97M 3.8M 25.62
Realogy Hldgs (HOUS) 8.9 $90M 2.1M 43.45
Calpine Corporation 8.7 $87M 4.2M 20.91
Science App Int'l (SAIC) 7.5 $76M 2.0M 37.39
Allison Transmission Hldngs I (ALSN) 7.2 $72M 2.4M 29.94
Newfield Exploration 7.1 $71M 2.3M 31.36
WellPoint 7.0 $70M 702k 99.55
Devon Energy Corporation (DVN) 6.4 $64M 959k 66.93
Celanese Corporation (CE) 5.9 $59M 1.1M 55.51
Oracle Corporation (ORCL) 5.6 $56M 1.4M 40.91
Leidos Holdings (LDOS) 5.3 $53M 1.5M 35.37
WellCare Health Plans 4.0 $40M 624k 63.52
Isle of Capri Casinos 2.8 $28M 3.6M 7.67
Babcock & Wilcox 2.7 $27M 824k 33.20
First Republic Bank/san F (FRCB) 2.5 $25M 466k 53.99
MICROS Systems 2.3 $23M 438k 52.93
Pbf Energy Inc cl a (PBF) 2.2 $22M 850k 25.80
Titan International (TWI) 1.6 $17M 867k 18.99
Janus Capital 1.3 $13M 1.2M 10.87
Blackhawk Network Hldgs Inc cl a 1.3 $13M 542k 24.39