Amiya Capital as of March 31, 2014
Portfolio Holdings for Amiya Capital
Amiya Capital holds 19 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 |
|---|---|---|---|---|---|
| U.S. Bancorp (USB) | 11.6 | $33M | 765k | 42.86 | |
| BE Aerospace | 9.8 | $28M | 318k | 86.79 | |
| 8.5 | $24M | 22k | 1114.52 | ||
| Industries N shs - a - (LYB) | 7.0 | $20M | 222k | 88.94 | |
| Time Warner | 6.8 | $19M | 292k | 65.33 | |
| Pentair | 6.6 | $19M | 236k | 79.34 | |
| Precision Castparts | 6.6 | $19M | 74k | 252.76 | |
| Tyco International Ltd S hs | 6.3 | $18M | 421k | 42.40 | |
| priceline.com Incorporated | 6.0 | $17M | 14k | 1191.86 | |
| Energy Select Sector SPDR (XLE) | 5.8 | $16M | 182k | 89.06 | |
| Visa (V) | 5.6 | $16M | 73k | 215.86 | |
| Halliburton Company (HAL) | 4.5 | $13M | 217k | 58.89 | |
| Amazon (AMZN) | 3.2 | $8.9M | 27k | 336.38 | |
| International Paper Company (IP) | 3.0 | $8.4M | 183k | 45.88 | |
| MasterCard Incorporated (MA) | 2.9 | $8.2M | 110k | 74.70 | |
| Caterpillar (CAT) | 1.8 | $5.1M | 51k | 99.37 | |
| Technology SPDR (XLK) | 1.7 | $4.9M | 135k | 36.35 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $4.7M | 178k | 26.13 | |
| Goodrich Petroleum Corporation | 0.6 | $1.6M | 99k | 15.82 |
